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
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$230K 0.06%
1,409
CVX icon
127
Chevron
CVX
$311B
$221K 0.06%
1,543
-57
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$109B
$219K 0.06%
3,171
-758
PHO icon
129
Invesco Water Resources ETF
PHO
$2.27B
$216K 0.06%
3,084
-297
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$215K 0.06%
2,682
-647
CL icon
131
Colgate-Palmolive
CL
$62.3B
$215K 0.06%
2,364
OTIS icon
132
Otis Worldwide
OTIS
$35.8B
$214K 0.06%
2,156
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$208K 0.06%
+10,973
ICE icon
134
Intercontinental Exchange
ICE
$90B
$206K 0.06%
1,121
-81
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$35.9B
– –
-3,506
XBI icon
136
SPDR S&P Biotech ETF
XBI
$6.48B
– –
-2,549
TSCO icon
137
Tractor Supply
TSCO
$29.4B
– –
-3,706
PTN
138
DELISTED
Palatin Technologies
PTN
– –
-20,964
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$68.7B
– –
-3,741
ISCG icon
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
– –
-5,327
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-1,747
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
– –
-3,992
EEMS icon
143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
– –
-3,629
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
– –
-5,837
CTRA icon
145
Coterra Energy
CTRA
$17.8B
– –
-7,537
ABNB icon
146
Airbnb
ABNB
$78.4B
– –
-6,095
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