MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
+6.66%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+29%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
110
New
29
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$3.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $404K | 0.14% |
2,378
-648
| -21% | -$110K |
|
77
McDonald's
MCD
$224B
| $391K | 0.14% |
+1,283
| New | +$391K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $386K | 0.14% |
1,948
+516
| +36% | +$102K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.14% |
1,012
-30
| -3% | -$11.3K |
|
80
Visa
V
$683B
| $374K | 0.13% |
+1,359
| New | +$374K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.13% |
+600
| New | +$371K |
|
82
Adobe
ADBE
$151B
| $362K | 0.13% |
+700
| New | +$362K |
|
83
Cisco
CSCO
$274B
| $360K | 0.13% |
6,755
+1,355
| +25% | +$72.1K |
|
84
Costco
COST
$418B
| $340K | 0.12% |
383
+9
| +2% | +$7.99K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.3B
| $338K | 0.12% |
+5,218
| New | +$338K |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $336K | 0.12% |
10,569
+256
| +2% | +$8.14K |
|
87
Danaher
DHR
$147B
| $331K | 0.12% |
+1,191
| New | +$331K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328K | 0.12% |
+4,845
| New | +$328K |
|
89
Edwards Lifesciences
EW
$47.8B
| $328K | 0.12% |
+4,968
| New | +$328K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $314K | 0.11% |
3,676
| – | – |
|
91
Carrier Global
CARR
$55.5B
| $305K | 0.11% |
3,795
-431
| -10% | -$34.7K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $284K | 0.1% |
+3,901
| New | +$284K |
|
93
SPDR NYSE Technology ETF
XNTK
$1.25B
| $275K | 0.1% |
+1,394
| New | +$275K |
|
94
Tesla
TSLA
$1.08T
| $264K | 0.09% |
1,009
-10
| -1% | -$2.62K |
|
95
Coterra Energy
CTRA
$18.7B
| $260K | 0.09% |
10,873
| – | – |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $252K | 0.09% |
9,347
-9,656
| -51% | -$261K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $252K | 0.09% |
2,549
| – | – |
|
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $241K | 0.09% |
6,070
+620
| +11% | +$24.6K |
|
99
Linde
LIN
$224B
| $238K | 0.08% |
+500
| New | +$238K |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $222K | 0.08% |
1,409
| – | – |
|