MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.34%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$720K 0.14%
6,921
-94
DVY icon
77
iShares Select Dividend ETF
DVY
$22.4B
$704K 0.14%
4,991
+93
SMH icon
78
VanEck Semiconductor ETF
SMH
$58.5B
$695K 0.14%
1,930
-49
WMT icon
79
Walmart Inc
WMT
$1.02T
$693K 0.14%
6,224
BAC icon
80
Bank of America
BAC
$375B
$689K 0.14%
12,529
+1,760
VGT icon
81
Vanguard Information Technology ETF
VGT
$15.7B
$686K 0.14%
910
-564
DFSU icon
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$686K 0.14%
15,786
SYK icon
83
Stryker
SYK
$126B
$684K 0.14%
1,946
+13
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.5B
$664K 0.13%
9,303
+1,682
PG icon
85
Procter & Gamble
PG
$345B
$663K 0.13%
4,626
DFUS icon
86
Dimensional US Equity ETF
DFUS
$19.7B
$640K 0.13%
8,630
-67
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$632K 0.12%
8,130
+2
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.25B
$630K 0.12%
10,138
-1,632
NFLX icon
89
Netflix
NFLX
$385B
$616K 0.12%
6,570
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$594K 0.12%
12,018
-626
V icon
91
Visa
V
$596B
$551K 0.11%
1,572
+150
HD icon
92
Home Depot
HD
$331B
$539K 0.11%
1,567
+390
PEP icon
93
PepsiCo
PEP
$211B
$529K 0.1%
3,684
-1
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$514K 0.1%
5,063
+607
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$511K 0.1%
848
-2
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$508K 0.1%
5,246
+19
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$500K 0.1%
10,680
-4
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$34.7B
$500K 0.1%
2,361
-220
GE icon
99
GE Aerospace
GE
$297B
$495K 0.1%
1,608
+220
NVDA icon
100
NVIDIA
NVDA
$5.26T
$480K 0.1%
2,576
-61
2 3
4
5 6