Conquis Financial Portfolio holdings

AUM $96.3M

This Quarter Return

-1.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$96.3M

AUM Growth

-$1.35M (-1%)

Cap. Flow

+$442K

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

93.37%

Holding

199

New

–

Increased

Reduced

Closed

139

Top Buys

1	Dimensional World ex US Core Equity 2 ETF DFAX	$1.38M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$637K
3	Vanguard Intermediate-Term Bond ETF BIV	$558K
4	Schwab International Equity ETF SCHF	$281K
5	Vanguard Total Bond Market BND	$171K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$365K
2	Adobe ADBE	$348K
3	Vanguard FTSE Developed Markets ETF VEA	$274K
4	Vanguard Short-Term Bond ETF BSV	$215K
5	Vanguard Total World Stock ETF VT	$212K

Sector Composition

1	Technology	2.93%
2	Consumer Staples	0.33%
3	Communication Services	0.27%
4	Healthcare	0.25%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$37.4M	38.83%	72,785 -318	-0.4%	-$163K
2	2 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$13.2M	13.68%	172,090 +7,284	+4%	+$558K
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$11.4M	11.82%	434,472 +52,839	+14%	+$1.38M
4	4 Schwab International Equity ETF SCHF $48.7B	$7.97M	8.28%	403,144 +14,226	+4%	+$281K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.5B	$7.29M	7.57%	220,925 -11,072	-5%	-$365K
6	6 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.7M	3.84%	35,389 +193	+0.6%	+$20.2K
7	7 Vanguard Dividend Appreciation ETF VIG $93.1B	$3.04M	3.16%	15,693 +73	+0.5%	+$14.2K
8	8 Vanguard Mid-Cap Value ETF VOE $18.1B	$2.68M	2.79%	16,716 +10	+0.1%	+$1.61K
9	9 Adobe ADBE $155B	$1.78M	1.84%	4,634 -908	-16%	-$348K
10	10 Vanguard Total Bond Market BND $130B	$1.52M	1.57%	20,655 +2,324	+13%	+$171K
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.08M	1.12%	21,777 +12,839	+144%	+$637K
12	12 iShares California Muni Bond ETF CMF $3.47B	$1.07M	1.11%	18,947 +1,829	+11%	+$103K
13	13 iShares New York Muni Bond ETF NYF $878M	$477K	0.49%	9,057 -2,991	-25%	-$157K
14	14 Vanguard Total Stock Market ETF VTI $507B	$449K	0.47%	1,635 +4	+0.3%	+$1.1K
15	15 Vanguard FTSE Developed Markets ETF VEA $163B	$422K	0.44%	8,304 -5,387	-39%	-$274K
16	16 Autodesk ADSK $62.5B	$419K	0.43%	1,600	–	–
17	17 Microsoft MSFT $3.8T	$225K	0.23%	600 -30	-5%	-$11.3K
18	18 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$199K	0.21%	4,688	–	–
19	19 Dimensional US Small Cap ETF DFAS $10.6B	$169K	0.18%	2,827	–	–
20	20 Vanguard Total International Stock ETF VXUS $96.3B	$142K	0.15%	2,281	–	–
21	21 SPDR S&P 500 ETF Trust SPY $647B	$142K	0.15%	253	–	–
22	22 3M MMM $85.6B	$125K	0.13%	848	–	–
23	23 Procter & Gamble PG $365B	$117K	0.12%	684 -150	-18%	-$25.6K
24	24 Amgen AMGN $160B	$110K	0.11%	354	–	–
25	25 Walmart WMT $759B	$106K	0.11%	1,200 -125	-9%	-$11K