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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$230K 0.06%
1,409
CVX icon
127
Chevron
CVX
$300B
$221K 0.06%
1,543
-57
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$115B
$219K 0.06%
3,171
-758
PHO icon
129
Invesco Water Resources ETF
PHO
$2.13B
$216K 0.06%
3,084
-297
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$215K 0.06%
2,682
-647
CL icon
131
Colgate-Palmolive
CL
$63.1B
$215K 0.06%
2,364
OTIS icon
132
Otis Worldwide
OTIS
$34.3B
$214K 0.06%
2,156
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$208K 0.06%
+10,973
ICE icon
134
Intercontinental Exchange
ICE
$93.1B
$206K 0.06%
1,121
-81
ABNB icon
135
Airbnb
ABNB
$77.8B
– –
-6,095
CTRA icon
136
Coterra Energy
CTRA
$20B
– –
-7,537
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
– –
-5,837
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
– –
-3,629
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-3,992
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,747
ISCG icon
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$822M
– –
-5,327
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-3,741
PTN
143
Palatin Technologies
PTN
$46.4M
– –
-20,964
TSCO icon
144
Tractor Supply
TSCO
$27.5B
– –
-3,706
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$7.67B
– –
-2,549
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-3,506
2 3 4 5
6