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
$210M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.6M
3
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$747K

Top Sells

1
+$6.6M
2
+$867K
3
+$765K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

1 Technology 12.51%
2 Financials 4.28%
3 Industrials 2.77%
4 Healthcare 2.27%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
+8,217
77
$239K 0.11%
2,408
-65
78
$227K 0.11%
4,062
79
$205K 0.1%
+1,409
80
$203K 0.1%
721
81
$48.4K 0.02%
+35,350
82
$39.2K 0.02%
419
83
– –
-2,415
84
– –
-7,271
1 2 3
4