COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
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
$677B
$274M 25.15%
402,250
+199
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$81.4M 7.47%
1,303,791
-47,869
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$59.6M 5.47%
1,089,802
-43,934
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$57.7M 5.29%
858,576
-20,789
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$57.2M 5.25%
1,248,153
+311,192
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$41.4M 3.8%
463,058
+26,752
SYK icon
7
Stryker
SYK
$132B
$35.1M 3.21%
99,731
-43
IYR icon
8
iShares US Real Estate ETF
IYR
$4.54B
$28.1M 2.58%
299,557
+5,112
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.3M 2.41%
263,590
-128,984
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 1.8%
26
NVDA icon
11
NVIDIA
NVDA
$4.52T
$17.2M 1.57%
92,023
-455
MSFT icon
12
Microsoft
MSFT
$3.01T
$16.9M 1.55%
34,903
-160
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$15.7M 1.44%
128,915
-906
AAPL icon
14
Apple
AAPL
$3.83T
$15.2M 1.39%
55,932
-827
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.54B
$12.9M 1.19%
201,939
+4,902
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12.7M 1.17%
64,103
-3,858
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$11.3M 1.03%
227,839
-32,875
MBB icon
18
iShares MBS ETF
MBB
$39B
$9.26M 0.85%
97,215
-13,994
VOO icon
19
Vanguard S&P 500 ETF
VOO
$860B
$8.25M 0.76%
13,160
+266
AVGO icon
20
Broadcom
AVGO
$1.62T
$7.69M 0.71%
22,226
-63
AMZN icon
21
Amazon
AMZN
$2.28T
$7.45M 0.68%
32,294
-232
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.73T
$7.26M 0.67%
23,197
-121
JPM icon
23
JPMorgan Chase
JPM
$775B
$6.88M 0.63%
21,343
-166
MA icon
24
Mastercard
MA
$449B
$6.6M 0.61%
11,560
-36
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.73T
$6.37M 0.58%
20,301
-130
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