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
$360M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.15M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Top Sells

1
+$3.03M
2
+$1.92M
3
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
5
ABNB icon
Airbnb
ABNB
+$728K

Sector Composition

1 Technology 5.69%
2 Financials 4.61%
3 Industrials 1.61%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$823B
$618K 0.17%
6,319
+2
VIS icon
77
Vanguard Industrials ETF
VIS
$6.37B
$611K 0.17%
2,182
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$99.3B
$599K 0.17%
2,364
+797
LLY icon
79
Eli Lilly
LLY
$735B
$562K 0.16%
721
IBDQ icon
80
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$541K 0.15%
21,486
-2,225
SLV icon
81
iShares Silver Trust
SLV
$23B
$532K 0.15%
16,209
PG icon
82
Procter & Gamble
PG
$354B
$529K 0.15%
3,322
+2
UNP icon
83
Union Pacific
UNP
$129B
$528K 0.15%
2,294
-63
V icon
84
Visa
V
$673B
$505K 0.14%
1,422
-36
ABBV icon
85
AbbVie
ABBV
$402B
$504K 0.14%
2,717
-112
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$500K 0.14%
20,599
-2,386
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$497K 0.14%
5,288
-498
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$485K 0.13%
857
-4
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$483K 0.13%
13,962
+1,979
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$471K 0.13%
19,419
-2,402
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$471K 0.13%
11,057
+171
HSCZ icon
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$457K 0.13%
12,854
-8,083
NVO icon
93
Novo Nordisk
NVO
$231B
$453K 0.13%
6,568
-3,650
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$450K 0.13%
4,456
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$439K 0.12%
9,750
-7,070
HTRB icon
96
Hartford Total Return Bond ETF
HTRB
$2.09B
$429K 0.12%
12,675
-3,280
VTV icon
97
Vanguard Value ETF
VTV
$148B
$426K 0.12%
2,410
HD icon
98
Home Depot
HD
$384B
$381K 0.11%
1,039
EW icon
99
Edwards Lifesciences
EW
$48.3B
$381K 0.11%
4,866
COST icon
100
Costco
COST
$410B
$379K 0.11%
382
2 3
4
5 6