MF
Montis Financial Portfolio holdings
AUM
$360M
This Quarter Return
-1.48%
1 Year Return
+11.55%
3 Year Return
+52.1%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+15%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
139
New
32
Increased
56
Reduced
26
Closed
4
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 4 |
iShares US Technology ETF
IYW
|
$509K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$329K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 1.62% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.43% |
