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CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$718K
3
+$423K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$152K

Top Sells

1
+$1.37M
2
+$916K
3
+$425K
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$325K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.9%
3 Communication Services 0.36%
4 Consumer Staples 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$27.9M 23.13%
42,851
-2,184
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$21.6M 17.93%
600,657
+3,561
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$15.1M 12.5%
66,208
+4,127
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$11.8M 9.8%
281,534
+17,832
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.6B
$11.7M 9.67%
446,212
+5,991
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.76M 5.6%
87,475
+5,437
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$5.87M 4.87%
30,375
+1,513
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.03M 4.17%
37,137
+565
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.99M 2.48%
59,309
+2,755
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.44B
$2.09M 1.73%
36,289
-15,878
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.96B
$2.07M 1.72%
26,718
+1,871
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$1.42M 1.18%
27,900
-6,420
ADBE icon
13
Adobe
ADBE
$99B
$1.07M 0.89%
4,490
-144
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$922K 0.76%
1,926
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$647B
$641K 0.53%
1,832
+121
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.33B
$583K 0.48%
10,852
-1,959
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$417K 0.35%
6,159
-312
ADSK icon
18
Autodesk
ADSK
$47.5B
$359K 0.3%
1,547
-21
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$330K 0.27%
975
-195
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$208K 0.17%
294
INTC icon
21
Intel
INTC
$554B
$195K 0.16%
2,919
-7,019
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$149B
$186K 0.15%
2,281
WMT icon
23
Walmart Inc
WMT
$954B
$158K 0.13%
1,200
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$133K 0.11%
3,129
-1,247
AMGN icon
25
Amgen
AMGN
$187B
$123K 0.1%
354
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