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
151	151 Moody's MCO $86.2B	$0	0%	0 -13	Closed	–
152	152 Mondelez International MDLZ $82.3B	$0	0%	0 -80	Closed	–
153	153 Medtronic MDT $108B	$0	0%	0 -48	Closed	–
154	154 MetLife MET $53.7B	$0	0%	0 -16	Closed	–
155	155 Marsh & McLennan MMC $110B	$0	0%	0 -25	Closed	–
156	156 Morgan Stanley MS $201B	$0	0%	0 -79	Closed	–
157	157 Mitsubishi UFJ Financial MUFG $159B	$0	0%	0 -207	Closed	–
158	158 Nextra Energy NEE $147B	$0	0%	0 -59	Closed	–
159	159 Northrop Grumman NOC $65.7B	$0	0%	0 -8	Closed	–
160	160 Norfolk Southern NSC $54.4B	$0	0%	0 -20	Closed	–
161	161 Novo Nordisk NVO $303B	$0	0%	0 -209	Closed	–
162	162 NXP Semiconductors NXPI $53.4B	$0	0%	0 -9	Closed	–
163	163 Public Service Enterprise Group PEG $38.6B	$0	0%	0 -41	Closed	–
164	164 PepsiCo PEP $178B	$0	0%	0 -25	Closed	–
165	165 Progressive PGR $163B	$0	0%	0 -6	Closed	–
166	166 Parker-Hannifin PH $86.2B	$0	0%	0 -11	Closed	–
167	167 Packaging Corp of America PKG $17.3B	$0	0%	0 -7	Closed	–
168	168 Prologis PLD $97.1B	$0	0%	0 -29	Closed	–
169	169 Philip Morris PM $272B	$0	0%	0 -42	Closed	–
170	170 PNC Financial Services PNC $70.4B	$0	0%	0 -40	Closed	–
171	171 PPG Industries PPG $25.3B	$0	0%	0 -29	Closed	–
172	172 Public Storage PSA $52.3B	$0	0%	0 -3	Closed	–
173	173 Qualcomm QCOM $166B	$0	0%	0 -7	Closed	–
174	174 Ferrari RACE $88.3B	$0	0%	0 -18	Closed	–
175	175 RELX RELX $101B	$0	0%	0 -247	Closed	–