COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
iShares MBS ETF
MBB
|
+$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $243M | 24.05% |
393,352
+741
| +0.2% | +$458K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $75.2M | 7.44% |
1,318,862
-34,432
| -3% | -$1.96M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $55.7M | 5.51% |
1,153,905
-13,463
| -1% | -$649K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $39.8M | 3.94% |
401,098
+119,947
| +43% | +$11.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $39.4M | 3.9% |
656,140
-7,645
| -1% | -$459K |
|
6
Stryker
SYK
$146B
| $39.4M | 3.9% |
99,498
-869
| -0.9% | -$344K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $37.6M | 3.72% |
937,063
-25,538
| -3% | -$1.02M |
|
|
8
iShares MBS ETF
MBB
$41.5B
| $29.9M | 2.96% |
318,617
+42,672
| +15% | +$4.01M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $26.2M | 2.59% |
312,643
+34,557
| +12% | +$2.89M |
|
10
iShares US Real Estate ETF
IYR
$3.6B
| $26M | 2.57% |
274,519
-727
| -0.3% | -$68.9K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.9M | 1.88% |
26
| – | – |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18.1M | 1.79% |
+98,993
| New | +$18.1M |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 1.72% |
345,339
+221,077
| +178% | +$11.1M |
|
14
Microsoft
MSFT
$3.72T
| $16.8M | 1.66% |
33,803
+3,221
| +11% | +$1.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.3M | 1.52% |
171,419
-33,341
| -16% | -$2.98M |
|
16
NVIDIA
NVDA
$4.32T
| $14.5M | 1.44% |
92,092
+190
| +0.2% | +$30K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $14.2M | 1.41% |
130,320
+118
| +0.1% | +$12.9K |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.89B
| $11.5M | 1.14% |
+193,566
| New | +$11.5M |
|
19
Apple
AAPL
$3.37T
| $10.1M | 1% |
49,365
+3,602
| +8% | +$739K |
|
20
Vanguard S&P 500 ETF
VOO
$734B
| $7.35M | 0.73% |
12,942
-486
| -4% | -$276K |
|
21
Amazon
AMZN
$2.46T
| $6.57M | 0.65% |
29,934
+570
| +2% | +$125K |
|
22
JPMorgan Chase
JPM
$826B
| $6.06M | 0.6% |
20,910
-855
| -4% | -$248K |
|
23
iShares TIPS Bond ETF
TIP
$14B
| $6.05M | 0.6% |
55,018
+305
| +0.6% | +$33.6K |
|
24
Mastercard
MA
$524B
| $5.96M | 0.59% |
10,604
+37
| +0.4% | +$20.8K |
|
25
Broadcom
AVGO
$1.74T
| $5.91M | 0.58% |
21,432
+1,235
| +6% | +$340K |
|