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
MCD icon
101
McDonald's
MCD
$219B
$375K 0.1%
1,283
-42
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.5B
$362K 0.1%
5,689
+177
CBT icon
103
Cabot Corp
CBT
$3.78B
$353K 0.1%
4,709
DHR icon
104
Danaher
DHR
$153B
$347K 0.1%
1,756
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$335K 0.09%
7,903
UPS icon
106
United Parcel Service
UPS
$81.7B
$333K 0.09%
3,296
+1
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.84B
$310K 0.09%
1,812
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$307K 0.09%
7,092
-1,581
PEP icon
109
PepsiCo
PEP
$205B
$299K 0.08%
2,261
-110
CP icon
110
Canadian Pacific Kansas City
CP
$68.3B
$291K 0.08%
3,676
CARR icon
111
Carrier Global
CARR
$50B
$289K 0.08%
3,946
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$287K 0.08%
3,949
+39
GE icon
113
GE Aerospace
GE
$327B
$286K 0.08%
1,111
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$65.4B
$274K 0.08%
1,411
+158
ADBE icon
115
Adobe
ADBE
$151B
$271K 0.08%
700
CSCO icon
116
Cisco
CSCO
$287B
$268K 0.07%
3,859
+4
TSLA icon
117
Tesla
TSLA
$1.53T
$254K 0.07%
800
-145
EVSM icon
118
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$252K 0.07%
+5,040
SGDM icon
119
Sprott Gold Miners ETF
SGDM
$559M
$249K 0.07%
5,500
-500
CI icon
120
Cigna
CI
$82.3B
$247K 0.07%
747
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$245K 0.07%
9,636
-634
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$243K 0.07%
600
MMM icon
123
3M
MMM
$88.6B
$239K 0.07%
1,573
LIN icon
124
Linde
LIN
$208B
$235K 0.07%
500
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$230K 0.06%
3,062
-53
2 3 4
5
6