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
$434M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.92M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.14M

Top Sells

1
+$26.2M
2
+$1.06M
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Sector Composition

1 Technology 6.92%
2 Financials 4.14%
3 Communication Services 1.89%
4 Industrials 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$35.8B
$781K 0.18%
11,472
-3,324
ABBV icon
77
AbbVie
ABBV
$402B
$762K 0.18%
3,289
+572
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$761K 0.18%
+32,517
AGZ icon
79
iShares Agency Bond ETF
AGZ
$610M
$740K 0.17%
6,707
-2,661
MA icon
80
Mastercard
MA
$512B
$729K 0.17%
1,281
-146
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$723K 0.17%
+7,015
SYK icon
82
Stryker
SYK
$144B
$715K 0.16%
1,933
-99
PG icon
83
Procter & Gamble
PG
$354B
$711K 0.16%
4,626
+1,304
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.35B
$707K 0.16%
11,770
-4,593
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$696K 0.16%
+4,898
SLV icon
86
iShares Silver Trust
SLV
$23B
$687K 0.16%
16,209
DFSU icon
87
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$670K 0.15%
+15,786
VIS icon
88
Vanguard Industrials ETF
VIS
$6.37B
$647K 0.15%
2,182
SMH icon
89
VanEck Semiconductor ETF
SMH
$36.9B
$646K 0.15%
+1,979
WMT icon
90
Walmart
WMT
$823B
$641K 0.15%
6,224
-95
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$640K 0.15%
+12,644
OS
92
OneStream Inc
OS
$3.6B
$630K 0.15%
34,188
-3,571
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.6B
$630K 0.15%
8,697
-3,714
RACE icon
94
Ferrari
RACE
$71.5B
$625K 0.14%
1,288
VB icon
95
Vanguard Small-Cap ETF
VB
$68.1B
$622K 0.14%
2,445
-297
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$620K 0.14%
8,128
-1,580
BAC icon
97
Bank of America
BAC
$388B
$556K 0.13%
+10,769
UNP icon
98
Union Pacific
UNP
$129B
$542K 0.13%
2,294
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$539K 0.12%
+2,581
PEP icon
100
PepsiCo
PEP
$205B
$518K 0.12%
3,685
+1,424
2 3
4
5 6