MF

Montis Financial Portfolio holdings

AUM $434M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.15M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Top Sells

1
+$3.03M
2
+$1.92M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$610M
$1.03M 0.29%
9,368
-4,378
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.35B
$1.02M 0.28%
16,363
-4,878
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.8B
$946K 0.26%
14,796
+603
JPM icon
54
JPMorgan Chase
JPM
$831B
$937K 0.26%
3,233
-245
VOO icon
55
Vanguard S&P 500 ETF
VOO
$783B
$907K 0.25%
1,597
-273
FVAL icon
56
Fidelity Value Factor ETF
FVAL
$1.09B
$866K 0.24%
13,560
-527
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$861K 0.24%
28,610
-200
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$45B
$853K 0.24%
9,276
-2,187
DFUS icon
59
Dimensional US Equity ETF
DFUS
$17.6B
$832K 0.23%
12,411
+17
RTX icon
60
RTX Corp
RTX
$240B
$826K 0.23%
5,654
SYK icon
61
Stryker
SYK
$144B
$804K 0.22%
2,032
-19
MA icon
62
Mastercard
MA
$512B
$802K 0.22%
1,427
-11
VUG icon
63
Vanguard Growth ETF
VUG
$204B
$796K 0.22%
1,815
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$758K 0.21%
26,195
+562
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$755K 0.21%
1,024
-97
VGT icon
66
Vanguard Information Technology ETF
VGT
$115B
$744K 0.21%
1,122
NVDA icon
67
NVIDIA
NVDA
$4.89T
$742K 0.21%
4,695
-225
ORCL icon
68
Oracle
ORCL
$801B
$730K 0.2%
3,338
QQQ icon
69
Invesco QQQ Trust
QQQ
$402B
$722K 0.2%
1,309
-159
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$719K 0.2%
9,708
-2,243
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.19%
1,642
-16
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$688K 0.19%
4,502
+1
VB icon
73
Vanguard Small-Cap ETF
VB
$68.1B
$650K 0.18%
2,742
XOM icon
74
Exxon Mobil
XOM
$490B
$641K 0.18%
5,948
-485
RACE icon
75
Ferrari
RACE
$71.5B
$632K 0.18%
1,288
1 2
3
4 5