Instuitional Investor - Conquis Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Conquis Financial Llc |
| Portfolio Value | $103,022,466 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - S&P 500 ETF SHS | 54,047 | $30,794,613 | 29.89% | |
| 2. | Dimensional Etf Trust | 516,211 | $15,161,117 | 14.72% | |
| 3. | BND | 170,374 | $13,176,725 | 12.79% | |
| 4. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 50,555 | $10,391,135 | 10.09% | |
| 5. | FNDF | 422,718 | $9,342,068 | 9.07% |
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