COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11M
3
+$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

Top Sells

1
+$19.7M
2
+$15.3M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$706B
$268M 24.84%
402,051
+8,699
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$81M 7.51%
1,351,660
+32,798
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$21B
$60.5M 5.62%
1,133,736
-20,169
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$58M 5.38%
879,365
+223,225
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$41M 3.8%
936,961
-102
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$39.4M 3.65%
392,574
-8,524
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$38.8M 3.6%
436,306
+123,663
SYK icon
8
Stryker
SYK
$135B
$36.9M 3.42%
99,774
+276
IYR icon
9
iShares US Real Estate ETF
IYR
$4.19B
$28.6M 2.65%
294,445
+19,926
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 1.82%
26
MSFT icon
11
Microsoft
MSFT
$3.56T
$18.2M 1.68%
35,063
+1,260
NVDA icon
12
NVIDIA
NVDA
$4.47T
$17.3M 1.6%
92,478
+386
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$15.6M 1.45%
129,821
-499
AAPL icon
14
Apple
AAPL
$4.12T
$14.5M 1.34%
56,759
+7,394
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$13.2M 1.23%
67,961
-31,032
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$13.2M 1.22%
260,714
-84,625
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$8.65B
$12.2M 1.13%
197,037
+3,471
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$10.6M 0.98%
111,209
-207,408
VOO icon
19
Vanguard S&P 500 ETF
VOO
$829B
$7.9M 0.73%
12,894
-48
AVGO icon
20
Broadcom
AVGO
$1.95T
$7.35M 0.68%
22,289
+857
AMZN icon
21
Amazon
AMZN
$2.48T
$7.14M 0.66%
32,526
+2,592
JPM icon
22
JPMorgan Chase
JPM
$844B
$6.78M 0.63%
21,509
+599
MA icon
23
Mastercard
MA
$484B
$6.6M 0.61%
11,596
+992
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$6.16M 0.57%
55,398
+380
TSLA icon
25
Tesla
TSLA
$1.5T
$6.08M 0.56%
13,678
-234
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