CF

Conquis Financial Portfolio holdings

AUM $116M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$1.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Top Sells

1
+$4.48M
2
+$180K
3
+$32.1K
4
UNP icon
Union Pacific
UNP
+$6.62K
5
AMZN icon
Amazon
AMZN
+$2.29K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.09%
3 Communication Services 0.71%
4 Financials 0.38%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$28.2M 24.29%
45,035
-7,203
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$19.5M 16.81%
597,096
+49,929
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$13.6M 11.73%
62,081
+8,802
SCHF icon
4
Schwab International Equity ETF
SCHF
$58.8B
$10.6M 9.1%
440,221
+16,930
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$10.4M 8.98%
263,702
+60,888
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.39M 5.49%
82,038
+347
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$5.12M 4.4%
28,862
+13,278
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$4.4M 3.78%
36,572
+1,578
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.09B
$3M 2.58%
52,167
+14,549
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.84M 2.45%
56,554
+16,266
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$5.9B
$1.94M 1.66%
24,847
+1,179
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$29M
$1.73M 1.49%
34,320
ADBE icon
13
Adobe
ADBE
$116B
$1.62M 1.39%
4,634
ISRG icon
14
Intuitive Surgical
ISRG
$175B
$1.09M 0.94%
+1,926
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.21B
$686K 0.59%
12,811
-600
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$575B
$574K 0.49%
1,711
+98
ADSK icon
17
Autodesk
ADSK
$55B
$464K 0.4%
1,568
KKR icon
18
KKR & Co
KKR
$81.1B
$425K 0.37%
3,332
-1,445
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$206B
$404K 0.35%
6,471
+312
INTC icon
20
Intel
INTC
$228B
$367K 0.32%
9,938
+9,519
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$366K 0.31%
1,170
+1,139
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.7T
$358K 0.31%
+1,141
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$200K 0.17%
294
+41
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$188K 0.16%
4,376
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$132B
$172K 0.15%
2,281
1
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