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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$432B
$702K 0.15%
1,404
+53
NVDA icon
77
NVIDIA
NVDA
$4.96T
$668K 0.14%
3,829
+1,253
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$649K 0.13%
15,786
NFLX icon
79
Netflix
NFLX
$342B
$648K 0.13%
6,735
+165
SYK icon
80
Stryker
SYK
$117B
$639K 0.13%
1,946
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$635K 0.13%
7,280
PG icon
82
Procter & Gamble
PG
$347B
$630K 0.13%
4,361
-265
DFUS icon
83
Dimensional US Equity ETF
DFUS
$20.2B
$607K 0.13%
8,556
-74
BAC icon
84
Bank of America
BAC
$391B
$596K 0.12%
12,235
-294
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$590K 0.12%
11,678
-4,622
IBHF icon
86
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$567K 0.12%
24,705
-7,148
XOM icon
87
Exxon Mobil
XOM
$608B
$566K 0.12%
3,334
+226
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$557K 0.12%
7,940
-190
SMH icon
89
VanEck Semiconductor ETF
SMH
$69.6B
$545K 0.11%
1,423
-507
CVX icon
90
Chevron
CVX
$370B
$545K 0.11%
2,633
+228
HD icon
91
Home Depot
HD
$318B
$542K 0.11%
1,647
+80
IOO icon
92
iShares Global 100 ETF
IOO
$8.65B
$542K 0.11%
4,478
-4,736
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$537K 0.11%
5,314
+251
PEP icon
94
PepsiCo
PEP
$197B
$524K 0.11%
3,376
-308
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$523K 0.11%
848
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26.7B
$517K 0.11%
6,951
-2,352
V icon
97
Visa
V
$607B
$493K 0.1%
1,631
+59
GE icon
98
GE Aerospace
GE
$347B
$490K 0.1%
1,728
+120
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$488K 0.1%
10,107
-573
RACE icon
100
Ferrari
RACE
$64.4B
$436K 0.09%
1,288
2 3
4
5 6