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
176	176 Republic Services RSG $78.8B	$0	0%	0 -5	Closed	–
177	177 Rentokil RTO $11.7B	$0	0%	0 -106	Closed	–
178	178 RTX Corp RTX $180B	$0	0%	0 -27	Closed	–
179	179 SAP SAP $348B	$0	0%	0 -77	Closed	–
180	180 Charles Schwab SCHW $159B	$0	0%	0 -81	Closed	–
181	181 Sea Limited SE $96.7B	$0	0%	0 -97	Closed	–
182	182 Shopify SHOP $133B	$0	0%	0 -86	Closed	–
183	183 Sun Life Financial SLF $35.8B	$0	0%	0 -275	Closed	–
184	184 Southern Company SO $98.6B	$0	0%	0 -35	Closed	–
185	185 Sony SONY $150B	$0	0%	0 -675	Closed	–
186	186 Spotify SPOT $132B	$0	0%	0 -10	Closed	–
187	187 Seagate STX $22.2B	$0	0%	0 -21	Closed	–
188	188 AT&T T $198B	$0	0%	0 -183	Closed	–
189	189 Truist Financial TFC $51.2B	$0	0%	0 -82	Closed	–
190	190 TJX Companies TJX $146B	$0	0%	0 -58	Closed	–
191	191 Thomson Reuters TRI $87.9B	$0	0%	0 -52	Closed	–
192	192 Travelers Companies TRV $61.4B	$0	0%	0 -7	Closed	–
193	193 TSMC TSM $995B	$0	0%	0 -38	Closed	–
194	194 Trane Technologies TT $94.8B	$0	0%	0 -8	Closed	–
195	195 Texas Instruments TXN $168B	$0	0%	0 -30	Closed	–
196	196 Unilever UL $156B	$0	0%	0 -162	Closed	–
197	197 UnitedHealth UNH $275B	$0	0%	0 -28	Closed	–
198	198 Union Pacific UNP $134B	$0	0%	0 -28	Closed	–
199	199 United Parcel Service UPS $81.2B	$0	0%	0 -29	Closed	–