CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$442K
Cap. Flow %
0.46%
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$637K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
$281K
5
BND icon
Vanguard Total Bond Market
BND
$171K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$365K
2
ADBE icon
Adobe
ADBE
$348K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
VT icon
Vanguard Total World Stock ETF
VT
$212K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 0.33%
3 Communication Services 0.27%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$37.4M 38.83%
72,785
-318
-0.4% -$163K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.2M 13.68%
172,090
+7,284
+4% +$558K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$11.4M 11.82%
434,472
+52,839
+14% +$1.38M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$7.97M 8.28%
403,144
+14,226
+4% +$281K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7.29M 7.57%
220,925
-11,072
-5% -$365K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.7M 3.84%
35,389
+193
+0.5% +$20.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.04M 3.16%
15,693
+73
+0.5% +$14.2K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.68M 2.79%
16,716
+10
+0.1% +$1.61K
ADBE icon
9
Adobe
ADBE
$147B
$1.78M 1.84%
4,634
-908
-16% -$348K
BND icon
10
Vanguard Total Bond Market
BND
$133B
$1.52M 1.57%
20,655
+2,324
+13% +$171K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.08M 1.12%
21,777
+12,839
+144% +$637K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.35B
$1.07M 1.11%
18,947
+1,829
+11% +$103K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$897M
$477K 0.5%
9,057
-2,991
-25% -$157K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$522B
$449K 0.47%
1,635
+4
+0.2% +$1.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$422K 0.44%
8,304
-5,387
-39% -$274K
ADSK icon
16
Autodesk
ADSK
$68.3B
$419K 0.43%
1,600
– –
MSFT icon
17
Microsoft
MSFT
$3.76T
$225K 0.23%
600
-30
-5% -$11.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$199K 0.21%
4,688
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.2B
$169K 0.18%
2,827
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$142K 0.15%
2,281
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$142K 0.15%
253
– –
MMM icon
22
3M
MMM
$82.2B
$125K 0.13%
848
– –
PG icon
23
Procter & Gamble
PG
$370B
$117K 0.12%
684
-150
-18% -$25.6K
AMGN icon
24
Amgen
AMGN
$154B
$110K 0.11%
354
– –
WMT icon
25
Walmart
WMT
$781B
$106K 0.11%
1,200
-125
-9% -$11K
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