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% |
