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
126	126 Vanguard ESG US Stock ETF ESGV $10B	$0	0%	0 -267	Closed	–
127	127 Eaton ETN $129B	$0	0%	0 -11	Closed	–
128	128 Entergy ETR $35.9B	$0	0%	0 -36	Closed	–
129	129 General Dynamics GD $72.7B	$0	0%	0 -15	Closed	–
130	130 General Mills GIS $29.2B	$0	0%	0 -32	Closed	–
131	131 Corning GLW $40.3B	$0	0%	0 -51	Closed	–
132	132 Genuine Parts GPC $17.4B	$0	0%	0 -9	Closed	–
133	133 Goldman Sachs GS $188B	$0	0%	0 -3	Closed	–
134	134 Home Depot HD $371B	$0	0%	0 -26	Closed	–
135	135 HDFC Bank HDB $186B	$0	0%	0 -128	Closed	–
136	136 Hartford Financial Services HIG $35.8B	$0	0%	0 -5	Closed	–
137	137 Haleon HLN $50B	$0	0%	0 -522	Closed	–
138	138 Honeywell HON $140B	$0	0%	0 -34	Closed	–
139	139 Hershey HSY $41.6B	$0	0%	0 -9	Closed	–
140	140 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$0	0%	0 -847	Closed	–
141	141 Illinois Tool Works ITW $71.9B	$0	0%	0 -10	Closed	–
142	142 JPMorgan Chase JPM $725B	$0	0%	0 -48	Closed	–
143	143 KLA KLAC $106B	$0	0%	0 -3	Closed	–
144	144 Linde LIN $214B	$0	0%	0 -25	Closed	–
145	145 Eli Lilly LLY $651B	$0	0%	0 -1	Closed	–
146	146 Lockheed Martin LMT $110B	$0	0%	0 -5	Closed	–
147	147 Lam Research LRCX $106B	$0	0%	0 -31	Closed	–
148	148 Lloyds Banking Group LYG $62.9B	$0	0%	0 -2,983	Closed	–
149	149 McDonald's MCD $220B	$0	0%	0 -29	Closed	–
150	150 Microchip Technology MCHP $31.9B	$0	0%	0 -38	Closed	–