CF

Conquis Financial Portfolio holdings

AUM $106M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$971K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$930K
5
KKR icon
KKR & Co
KKR
+$621K

Top Sells

1
+$6.93M
2
+$1.59M
3
+$1.11M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$637K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239K

Sector Composition

1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$32.1M 30.37%
52,238
-1,809
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$17.2M 16.26%
547,167
+30,956
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$11.5M 10.93%
53,279
+2,724
SCHF icon
4
Schwab International Equity ETF
SCHF
$54.1B
$9.85M 9.33%
423,291
+573
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40B
$7.82M 7.41%
202,814
-6,197
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6.38M 6.04%
81,691
-88,683
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.16M 3.94%
34,994
+91
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.73M 2.59%
15,584
-287
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.64B
$2.15M 2.03%
37,618
+10,546
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.02M 1.91%
40,288
+18,577
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$4.79B
$1.86M 1.76%
+23,668
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$29M
$1.71M 1.62%
+34,320
ADBE icon
13
Adobe
ADBE
$145B
$1.63M 1.55%
4,634
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.02B
$715K 0.68%
13,411
-11,943
KKR icon
15
KKR & Co
KKR
$115B
$621K 0.59%
+4,777
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$569B
$531K 0.5%
1,613
ADSK icon
17
Autodesk
ADSK
$65B
$498K 0.47%
1,568
-32
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$188B
$369K 0.35%
6,159
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$189K 0.18%
4,376
-141
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$704B
$169K 0.16%
253
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$115B
$168K 0.16%
2,281
MMM icon
22
3M
MMM
$89B
$132K 0.12%
848
WMT icon
23
Walmart
WMT
$917B
$124K 0.12%
1,200
VB icon
24
Vanguard Small-Cap ETF
VB
$69.3B
$111K 0.1%
434
-12
AMGN icon
25
Amgen
AMGN
$178B
$99.9K 0.09%
354
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