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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$517K 0.12%
5,198
-90
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.9B
$517K 0.12%
+7,621
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$506K 0.12%
850
-7
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$501K 0.12%
+5,227
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$495K 0.11%
10,684
-373
NVDA icon
106
NVIDIA
NVDA
$4.77T
$492K 0.11%
2,637
-2,058
V icon
107
Visa
V
$676B
$485K 0.11%
1,422
HD icon
108
Home Depot
HD
$386B
$477K 0.11%
1,177
+138
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$454K 0.1%
4,456
PLTR icon
110
Palantir
PLTR
$445B
$446K 0.1%
+2,445
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$99.1B
$439K 0.1%
1,559
-805
HSCZ icon
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$424K 0.1%
11,270
-1,584
GE icon
113
GE Aerospace
GE
$329B
$418K 0.1%
1,388
+277
TSLA icon
114
Tesla
TSLA
$1.54T
$414K 0.1%
930
+130
VTV icon
115
Vanguard Value ETF
VTV
$149B
$403K 0.09%
2,160
-250
MCD icon
116
McDonald's
MCD
$220B
$390K 0.09%
1,283
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$373K 0.09%
8,098
-1,652
CVX icon
118
Chevron
CVX
$312B
$373K 0.09%
2,400
+857
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$371K 0.09%
765
+165
TJX icon
120
TJX Companies
TJX
$160B
$358K 0.08%
+2,478
CBT icon
121
Cabot Corp
CBT
$3.79B
$358K 0.08%
4,709
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$559M
$341K 0.08%
5,500
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.85B
$340K 0.08%
1,812
XOM icon
124
Exxon Mobil
XOM
$492B
$331K 0.08%
2,936
-3,012
EW icon
125
Edwards Lifesciences
EW
$48.2B
$331K 0.08%
4,253
-613
3 4
5
6 7