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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.95M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$885K
5
DVY icon
iShares Select Dividend ETF
DVY
+$885K

Top Sells

1
+$4.43M
2
+$4.42M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Technology 5.38%
2 Financials 3.23%
3 Communication Services 1.84%
4 Industrials 1.37%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$159B
$429K 0.09%
1,770
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$419K 0.09%
7,750
+1,396
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12B
$411K 0.09%
9,107
+50
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$404K 0.08%
8,613
-1,155
VB icon
105
Vanguard Small-Cap ETF
VB
$79B
$391K 0.08%
1,491
TJX icon
106
TJX Companies
TJX
$185B
$389K 0.08%
2,433
-56
VIS icon
107
Vanguard Industrials ETF
VIS
$7.83B
$388K 0.08%
1,244
CSCO icon
108
Cisco
CSCO
$480B
$380K 0.08%
4,896
+188
VTV icon
109
Vanguard Value ETF
VTV
$182B
$380K 0.08%
+1,935
TMO icon
110
Thermo Fisher Scientific
TMO
$177B
$376K 0.08%
765
HSCZ icon
111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$367K 0.08%
9,250
-898
CBT icon
112
Cabot Corp
CBT
$4.29B
$353K 0.07%
4,686
DHR icon
113
Danaher
DHR
$130B
$352K 0.07%
1,856
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$350K 0.07%
4,299
-1,432
EW icon
115
Edwards Lifesciences
EW
$49.5B
$349K 0.07%
4,353
+21
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$578M
$347K 0.07%
4,600
-800
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$341K 0.07%
3,947
+795
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$152B
$337K 0.07%
4,375
+1,245
VUG icon
119
Vanguard Growth ETF
VUG
$220B
$335K 0.07%
+4,602
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.03B
$330K 0.07%
6,182
-3,956
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$36.3B
$329K 0.07%
1,516
-845
COST icon
122
Costco
COST
$436B
$328K 0.07%
330
+59
OS
123
DELISTED
OneStream Inc
OS
$322K 0.07%
13,436
MRK icon
124
Merck
MRK
$298B
$313K 0.06%
2,603
+376
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$14.6B
$311K 0.06%
4,370
-364
3 4
5
6 7