Conquis Financial Portfolio holdings

AUM $96.3M

AUM

$96.3M

AUM Growth

-$1.35M (-1%)

Cap. Flow

+$1.75M

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

93.37%

Holding

199

New

–

Increased

Reduced

Closed

139

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

1	Dimensional US Core Equity 2 ETF DFAC	$365K
2	Adobe ADBE	$348K
3	Vanguard FTSE Developed Markets ETF VEA	$274K
4	Vanguard S&P 500 ETF VOO	$163K
5	iShares New York Muni Bond ETF NYF	$157K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Lowe's Companies LOW $127B	$5.6K	0.01%	24 -19	-44%	-$4.43K
52	52 Mastercard MA $517B	$5.48K	0.01%	10	–	–
53	53 Berkshire Hathaway Class B BRK.B $1.09T	$5.33K	0.01%	10	–	–
54	54 Wells Fargo WFC $238B	$5.17K	0.01%	72 -224	-76%	-$16.1K
55	55 W.W. Grainger GWW $51.9B	$4.94K	0.01%	5	–	–
56	56 GE HealthCare GEHC $31.9B	$3.55K	0%	44	–	–
57	57 Ross Stores ROST $50.2B	$2.3K	0%	18 -17	-49%	-$2.17K
58	58 Bank of America Series L BAC.PRL $3.59B	$1.24K	0%	1	–	–
59	59 Wabtec WAB $34.4B	$907	0%	5	–	–
60	60 Boeing BA $153B	$512	0%	3	–	–
61	61 Valero Energy VLO $40B	$0	0%	0 -21	Closed	–
62	62 Vanguard Total World Stock ETF VT $45.3B	$0	0%	0 -1,807	Closed	–
63	63 Ventas VTR $28.7B	$0	0%	0 -33	Closed	–
64	64 Verizon VZ $184B	$0	0%	0 -37	Closed	–
65	65 WEC Energy WEC $34B	$0	0%	0 -14	Closed	–
66	66 Waste Management WM $94.2B	$0	0%	0 -11	Closed	–
67	67 Xcel Energy XEL $40.3B	$0	0%	0 -35	Closed	–
68	68 Exxon Mobil XOM $447B	$0	0%	0 -85	Closed	–
69	69 Yum! Brands YUM $40.7B	$0	0%	0 -11	Closed	–
70	70 Zai Lab ZLAB $3.57B	$0	0%	0 -47	Closed	–
71	71 AbbVie ABBV $321B	$0	0%	0 -59	Closed	–
72	72 Abbott ABT $231B	$0	0%	0 -58	Closed	–
73	73 Accenture ACN $199B	$0	0%	0 -16	Closed	–
74	74 Analog Devices ADI $110B	$0	0%	0 -42	Closed	–
75	75 Automatic Data Processing ADP $131B	$0	0%	0 -12	Closed	–