CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.4M
3
+$850K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$453K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

1
+$10.7M
2
+$427K
3
+$217K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$152K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$140K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 0.18%
3 Industrials 0.16%
4 Healthcare 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$30.8M 29.89%
54,047
-18,738
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$15.2M 14.72%
516,211
+81,739
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.2M 12.79%
170,374
-1,716
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.4M 10.09%
50,555
+34,862
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$9.34M 9.07%
422,718
+19,574
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$7.49M 7.27%
209,011
-11,914
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.81M 3.7%
34,903
-486
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.62M 2.55%
15,871
-845
ADBE icon
9
Adobe
ADBE
$140B
$1.79M 1.74%
4,634
BND icon
10
Vanguard Total Bond Market
BND
$138B
$1.58M 1.54%
21,477
+822
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.42B
$1.51M 1.46%
27,072
+8,125
NYF icon
12
iShares New York Muni Bond ETF
NYF
$943M
$1.32M 1.28%
25,354
+16,297
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.06M 1.03%
21,711
-66
ADSK icon
14
Autodesk
ADSK
$64.7B
$495K 0.48%
1,600
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$492K 0.48%
1,613
-22
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$351K 0.34%
6,159
-2,145
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$195K 0.19%
4,517
-171
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$158K 0.15%
2,281
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$156K 0.15%
253
MMM icon
20
3M
MMM
$81.3B
$129K 0.13%
848
WMT icon
21
Walmart
WMT
$859B
$117K 0.11%
1,200
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$106K 0.1%
446
AMGN icon
23
Amgen
AMGN
$161B
$98.8K 0.1%
354
MSFT icon
24
Microsoft
MSFT
$3.82T
$81.1K 0.08%
163
-437
FIVN icon
25
FIVE9
FIVN
$1.67B
$79.4K 0.08%
3,000
1
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