CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$637K
3
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$171K

Top Sells

1
+$365K
2
+$348K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$37.4M 38.83%
72,785
-318
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.2M 13.68%
172,090
+7,284
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$11.4M 11.82%
434,472
+52,839
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$7.97M 8.28%
403,144
+14,226
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$7.29M 7.57%
220,925
-11,072
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.7M 3.84%
35,389
+193
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.04M 3.16%
15,693
+73
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.68M 2.79%
16,716
+10
ADBE icon
9
Adobe
ADBE
$140B
$1.78M 1.84%
4,634
-908
BND icon
10
Vanguard Total Bond Market
BND
$138B
$1.52M 1.57%
20,655
+2,324
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 1.12%
21,777
+12,839
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.42B
$1.07M 1.11%
18,947
+1,829
NYF icon
13
iShares New York Muni Bond ETF
NYF
$943M
$477K 0.5%
9,057
-2,991
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$449K 0.47%
1,635
+4
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$422K 0.44%
8,304
-5,387
ADSK icon
16
Autodesk
ADSK
$64.7B
$419K 0.43%
1,600
MSFT icon
17
Microsoft
MSFT
$3.82T
$225K 0.23%
600
-30
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$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
$107B
$142K 0.15%
2,281
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$142K 0.15%
253
MMM icon
22
3M
MMM
$81.3B
$125K 0.13%
848
PG icon
23
Procter & Gamble
PG
$354B
$117K 0.12%
684
-150
AMGN icon
24
Amgen
AMGN
$161B
$110K 0.11%
354
WMT icon
25
Walmart
WMT
$859B
$106K 0.11%
1,200
-125
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