COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$243M 24.05%
393,352
+741
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$75.2M 7.44%
1,318,862
-34,432
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$21B
$55.7M 5.51%
1,153,905
-13,463
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.8M 3.94%
401,098
+119,947
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$39.4M 3.9%
656,140
-7,645
SYK icon
6
Stryker
SYK
$146B
$39.4M 3.9%
99,498
-869
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$37.6M 3.72%
937,063
-25,538
MBB icon
8
iShares MBS ETF
MBB
$41.8B
$29.9M 2.96%
318,617
+42,672
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$26.2M 2.59%
312,643
+34,557
IYR icon
10
iShares US Real Estate ETF
IYR
$3.8B
$26M 2.57%
274,519
-727
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 1.88%
26
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$18.1M 1.79%
+98,993
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$17.4M 1.72%
345,339
+221,077
MSFT icon
14
Microsoft
MSFT
$3.89T
$16.8M 1.66%
33,803
+3,221
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.5B
$15.3M 1.52%
171,419
-33,341
NVDA icon
16
NVIDIA
NVDA
$4.53T
$14.5M 1.44%
92,092
+190
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$14.2M 1.41%
130,320
+118
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$8.04B
$11.5M 1.14%
+193,566
AAPL icon
19
Apple
AAPL
$3.9T
$10.1M 1%
49,365
+3,602
VOO icon
20
Vanguard S&P 500 ETF
VOO
$771B
$7.35M 0.73%
12,942
-486
AMZN icon
21
Amazon
AMZN
$2.39T
$6.57M 0.65%
29,934
+570
JPM icon
22
JPMorgan Chase
JPM
$818B
$6.06M 0.6%
20,910
-855
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$6.05M 0.6%
55,018
+305
MA icon
24
Mastercard
MA
$519B
$5.96M 0.59%
10,604
+37
AVGO icon
25
Broadcom
AVGO
$1.67T
$5.91M 0.58%
21,432
+1,235
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