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
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$329K 0.08%
7,196
-707
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$322K 0.07%
+3,770
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$12.2B
$312K 0.07%
4,564
-1,125
IDXX icon
129
Idexx Laboratories
IDXX
$56.2B
$287K 0.07%
+449
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$285K 0.07%
5,897
-1,195
EVSM icon
131
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$283K 0.07%
5,616
+576
DHR icon
132
Danaher
DHR
$160B
$282K 0.07%
1,423
-333
UPS icon
133
United Parcel Service
UPS
$85.6B
$275K 0.06%
3,296
VOO icon
134
Vanguard S&P 500 ETF
VOO
$822B
$274K 0.06%
447
-1,150
CP icon
135
Canadian Pacific Kansas City
CP
$67.7B
$274K 0.06%
3,676
MMM icon
136
3M
MMM
$89.7B
$270K 0.06%
1,743
+170
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$251K 0.06%
3,162
+100
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$250K 0.06%
10,280
-10,319
IBDQ icon
139
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$249K 0.06%
9,873
-11,613
ADBE icon
140
Adobe
ADBE
$149B
$247K 0.06%
700
QUS icon
141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$241K 0.06%
1,409
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$115B
$239K 0.06%
3,247
+76
LIN icon
143
Linde
LIN
$194B
$238K 0.05%
500
CARR icon
144
Carrier Global
CARR
$44.6B
$236K 0.05%
3,946
CSCO icon
145
Cisco
CSCO
$307B
$233K 0.05%
3,400
-459
COST icon
146
Costco
COST
$393B
$232K 0.05%
251
-131
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$231K 0.05%
9,497
-9,922
PHO icon
148
Invesco Water Resources ETF
PHO
$2.13B
$222K 0.05%
3,086
+2
CI icon
149
Cigna
CI
$73.4B
$215K 0.05%
747
LLY icon
150
Eli Lilly
LLY
$920B
$211K 0.05%
276
-445
3 4 5
6
7