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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $225K | 0.07% |
+814
| New | +$225K |
|
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $224K | 0.07% |
+3,853
| New | +$224K |
|
128
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $218K | 0.07% |
1,409
| – | – |
|
129
Colgate-Palmolive
CL
$68.2B
| $215K | 0.07% |
+2,364
| New | +$215K |
|
130
Linde
LIN
$222B
| $209K | 0.06% |
500
| – | – |
|
131
3M
MMM
$82.2B
| $208K | 0.06% |
+1,611
| New | +$208K |
|
132
Merck
MRK
$214B
| $207K | 0.06% |
+2,078
| New | +$207K |
|
133
Intercontinental Exchange
ICE
$100B
| $206K | 0.06% |
+1,380
| New | +$206K |
|
134
Otis Worldwide
OTIS
$33.7B
| $205K | 0.06% |
2,216
+110
| +5% | +$10.2K |
|
|
PTN
135
DELISTED
Palatin Technologies
PTN
| $23.3K | 0.01% |
20,964
| – | – |
|
136
Walt Disney
DIS
$213B
| – | – |
-2,200
| Closed | -$212K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-1,178
| Closed | -$206K |
|
138
Nuveen ESG Dividend ETF
NUDV
$31.7M
| – | – |
-6,982
| Closed | -$207K |
|
139
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-1,394
| Closed | -$275K |
|