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
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$220M 23.38%
392,611
-4,906
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$68.8M 7.32%
1,353,294
+179,986
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$21B
$51M 5.43%
1,167,368
+12,484
SYK icon
4
Stryker
SYK
$146B
$37.4M 3.98%
100,367
-21,794
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$37.4M 3.98%
962,601
+70,451
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$35.8M 3.81%
663,785
+30,854
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.8M 2.96%
281,151
+8,073
IYR icon
8
iShares US Real Estate ETF
IYR
$3.8B
$26.4M 2.81%
275,246
-136,211
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$25.9M 2.75%
275,945
+150,835
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$22.2M 2.36%
278,086
+63,556
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 2.21%
26
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$18.3M 1.95%
105,516
-22,056
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.5B
$16.7M 1.78%
204,760
-49,335
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$12.3M 1.31%
47,621
+3,507
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$12.1M 1.29%
130,202
-495
MSFT icon
16
Microsoft
MSFT
$3.89T
$11.5M 1.22%
30,582
-5,191
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.8B
$10.4M 1.11%
+147,884
AAPL icon
18
Apple
AAPL
$3.9T
$10.2M 1.08%
45,763
-4,545
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$10.1M 1.07%
76,622
+1,444
NVDA icon
20
NVIDIA
NVDA
$4.53T
$9.96M 1.06%
91,902
-16,197
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.47M 1.01%
186,835
+2,845
VOO icon
22
Vanguard S&P 500 ETF
VOO
$771B
$6.9M 0.73%
13,428
-276
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.2M 0.66%
124,262
+252
TIP icon
24
iShares TIPS Bond ETF
TIP
$14B
$6.08M 0.65%
54,713
+279
MA icon
25
Mastercard
MA
$519B
$5.79M 0.62%
10,567
-2,224
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