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MF
Montis Financial Portfolio holdings
AUM
$484M
1-Year Est. Return
13.15%
This Fund
S&P 500
1 Year Est. Return
+13.15%
AUM
$484M
AUM Growth
-$22.4M
(-4.4%)
Holding
162
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.95M | |
| 3 | +$1.58M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$885K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$885K |
Top Sells
| 1 | +$4.43M | |
| 2 | +$4.42M | |
| 3 | +$1.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$795K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 3.23% |
| 3 | Communication Services | 1.84% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$88.4B
| – | – |
-700
|
|
||
152
Cigna
CI
$78.3B
| – | – |
-788
|
|
||
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| – | – |
-4,162
|
|
||
154
iShares Expanded Tech Sector ETF
IGM
$10.5B
| – | – |
-1,621
|
|
||
155
Nuveen ESG Dividend ETF
NUDV
$45.9M
| – | – |
-6,738
|
|
||
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| – | – |
-3,088
|
|
||
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
| – | – |
-5,030
|
|
||
158
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-1,210
|
|
||
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
| – | – |
-12,018
|
|
||
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-3,118
|
|
||
161
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
| – | – |
-5,687
|
|
||
|
BPRE
162
Bluerock Private Real Estate Fund
BPRE
| – | – |
-12,802
|
|