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
$506M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

1
+$2.5M
2
+$2.08M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

1 Technology 5.85%
2 Financials 3.31%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$58.7B
$476K 0.09%
1,288
AGZ icon
102
iShares Agency Bond ETF
AGZ
$563M
$472K 0.09%
4,283
-2,424
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$464K 0.09%
5,731
+2,569
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$460K 0.09%
9,768
-11,631
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$449K 0.09%
3,118
TMO icon
106
Thermo Fisher Scientific
TMO
$173B
$443K 0.09%
765
DHR icon
107
Danaher
DHR
$132B
$425K 0.08%
1,856
+433
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$424K 0.08%
9,057
+1,861
UNP icon
109
Union Pacific
UNP
$144B
$409K 0.08%
1,770
-524
HSCZ icon
110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$395K 0.08%
10,148
-1,122
MCD icon
111
McDonald's
MCD
$232B
$392K 0.08%
1,283
VB icon
112
Vanguard Small-Cap ETF
VB
$69.9B
$385K 0.08%
1,491
-954
TJX icon
113
TJX Companies
TJX
$173B
$382K 0.08%
2,489
+11
SGDM icon
114
Sprott Gold Miners ETF
SGDM
$746M
$376K 0.07%
5,400
-100
XOM icon
115
Exxon Mobil
XOM
$651B
$374K 0.07%
3,108
+172
VIS icon
116
Vanguard Industrials ETF
VIS
$7B
$371K 0.07%
1,244
-938
EW icon
117
Edwards Lifesciences
EW
$47.5B
$369K 0.07%
4,332
+79
CVX icon
118
Chevron
CVX
$390B
$367K 0.07%
2,405
+5
CSCO icon
119
Cisco
CSCO
$309B
$363K 0.07%
4,708
+1,308
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$342K 0.07%
+6,354
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$12.5B
$330K 0.07%
4,734
+170
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$312K 0.06%
6,415
-1,683
CBT icon
123
Cabot Corp
CBT
$3.63B
$311K 0.06%
4,686
-23
IDXX icon
124
Idexx Laboratories
IDXX
$45.7B
$309K 0.06%
457
+8
LLY icon
125
Eli Lilly
LLY
$880B
$297K 0.06%
276
3 4
5
6 7