CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.02M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 0.39% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $120K | 0.12% |
+636
| New | +$120K |
|
27
Walmart
WMT
$781B
| $120K | 0.12% |
+1,325
| New | +$120K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $114K | 0.12% |
+600
| New | +$114K |
|
29
3M
MMM
$82.2B
| $109K | 0.11% |
+848
| New | +$109K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $107K | 0.11% |
+446
| New | +$107K |
|
31
IBM
IBM
$225B
| $93.9K | 0.1% |
+427
| New | +$93.9K |
|
32
Amgen
AMGN
$154B
| $92.3K | 0.09% |
+354
| New | +$92.3K |
|
33
Coca-Cola
KO
$297B
| $90K | 0.09% |
+1,445
| New | +$90K |
|
34
Merck
MRK
$214B
| $88.9K | 0.09% |
+887
| New | +$88.9K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9B
| $66.6K | 0.07% |
+1,646
| New | +$66.6K |
|
36
Apple
AAPL
$3.41T
| $62.9K | 0.06% |
+251
| New | +$62.9K |
|
37
HP
HPQ
$27.1B
| $62.4K | 0.06% |
+1,897
| New | +$62.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $58.6K | 0.06% |
+100
| New | +$58.6K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $54.6K | 0.06% |
+847
| New | +$54.6K |
|
40
Cisco
CSCO
$268B
| $46.9K | 0.05% |
+792
| New | +$46.9K |
|
41
Hewlett Packard
HPE
$29.8B
| $40.5K | 0.04% |
+1,897
| New | +$40.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $32.8K | 0.03% |
+227
| New | +$32.8K |
|
43
Intel
INTC
$106B
| $32.1K | 0.03% |
+1,600
| New | +$32.1K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $29.8K | 0.03% |
+135
| New | +$29.8K |
|
45
Archer Aviation
ACHR
$5.55B
| $29.3K | 0.03% |
+3,000
| New | +$29.3K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11B
| $28K | 0.03% |
+267
| New | +$28K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $27.5K | 0.03% |
+1,065
| New | +$27.5K |
|
48
GE Aerospace
GE
$292B
| $22.4K | 0.02% |
+134
| New | +$22.4K |
|
49
Wells Fargo
WFC
$262B
| $20.8K | 0.02% |
+296
| New | +$20.8K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.2K | 0.02% |
+656
| New | +$19.2K |
|