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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$251M 24.73%
386,499
-15,751
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$80.7M 7.94%
1,259,848
-43,943
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$72.4M 7.12%
1,037,651
+179,075
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$66.6M 6.55%
1,206,798
-41,355
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$58.2M 5.72%
1,024,087
-65,715
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$45.9M 4.51%
522,039
+58,981
IYR icon
7
iShares US Real Estate ETF
IYR
$4.9B
$29.1M 2.86%
307,253
+7,696
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.8M 2.35%
240,099
-23,491
NVDA icon
9
NVIDIA
NVDA
$4.89T
$16.3M 1.61%
93,714
+1,691
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$14.2M 1.39%
129,028
+113
AAPL icon
11
Apple
AAPL
$4.27T
$13.3M 1.31%
52,335
-3,597
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.25B
$13.2M 1.3%
210,259
+8,320
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.4B
$13M 1.28%
+183,113
MSFT icon
14
Microsoft
MSFT
$2.99T
$13M 1.28%
35,069
+166
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$10.9M 1.07%
217,973
-9,866
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.34M 0.82%
43,472
-20,631
VOO icon
17
Vanguard S&P 500 ETF
VOO
$961B
$8.06M 0.79%
13,496
+336
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$7.89M 0.78%
74,306
+20,124
AMZN icon
19
Amazon
AMZN
$2.57T
$7.53M 0.74%
36,149
+3,855
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.4T
$6.37M 0.63%
22,155
-1,042
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.9B
$6.16M 0.61%
55,847
+296
JPM icon
22
JPMorgan Chase
JPM
$833B
$5.94M 0.58%
20,206
-1,137
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$5.74M 0.56%
19,999
-302
AVGO icon
24
Broadcom
AVGO
$1.77T
$5.71M 0.56%
18,460
-3,766
MA icon
25
Mastercard
MA
$432B
$5.69M 0.56%
11,380
-180
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