CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.17M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.4M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$850K
4
CMF icon
iShares California Muni Bond ETF
CMF
$453K
5
SCHF icon
Schwab International Equity ETF
SCHF
$433K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$427K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$30.8M 29.89%
54,047
-18,738
-26% -$10.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$15.2M 14.72%
516,211
+81,739
+19% +$2.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$13.2M 12.79%
170,374
-1,716
-1% -$133K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$10.4M 10.09%
50,555
+34,862
+222% +$7.17M
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$9.34M 9.07%
422,718
+19,574
+5% +$433K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7.49M 7.27%
209,011
-11,914
-5% -$427K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.81M 3.7%
34,903
-486
-1% -$53.1K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.62M 2.55%
15,871
-845
-5% -$140K
ADBE icon
9
Adobe
ADBE
$148B
$1.79M 1.74%
4,634
– –
BND icon
10
Vanguard Total Bond Market
BND
$133B
$1.58M 1.54%
21,477
+822
+4% +$60.5K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.36B
$1.51M 1.46%
27,072
+8,125
+43% +$453K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$897M
$1.32M 1.28%
25,354
+16,297
+180% +$850K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.06M 1.03%
21,711
-66
-0.3% -$3.24K
ADSK icon
14
Autodesk
ADSK
$68.3B
$495K 0.48%
1,600
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$492K 0.48%
1,613
-22
-1% -$6.71K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$351K 0.34%
6,159
-2,145
-26% -$122K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$195K 0.19%
4,517
-171
-4% -$7.38K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$101B
$158K 0.15%
2,281
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$156K 0.15%
253
– –
MMM icon
20
3M
MMM
$82B
$129K 0.13%
848
– –
WMT icon
21
Walmart
WMT
$773B
$117K 0.11%
1,200
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66B
$106K 0.1%
446
– –
AMGN icon
23
Amgen
AMGN
$155B
$98.8K 0.1%
354
– –
MSFT icon
24
Microsoft
MSFT
$3.74T
$81.1K 0.08%
163
-437
-73% -$217K
FIVN icon
25
FIVE9
FIVN
$2.04B
$79.4K 0.08%
3,000
– –
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