COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$786M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 15.69% | 259,580 +18,449 | +8% | +$8.76M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.1M | 8.67% | 1,394,218 +78,063 | +6% | +$3.81M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $45.2M | 5.75% | 1,143,812 +50,006 | +5% | +$1.97M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 4.7% | 469,640 +22,280 | +5% | +$1.75M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.5M | 4.26% | 664,403 +33,128 | +5% | +$1.67M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 3.65% | 384,792 +69,494 | +22% | +$5.19M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 2.57% | 174,142 -2,879 | -2% | -$334K |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.8M | 2.26% | 185,528 -13,909 | -7% | -$1.33M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 2.04% | 234,591 +43,653 | +23% | +$2.98M |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $12.7M | 1.62% | 292,538 +21,339 | +8% | +$927K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.7M | 1.61% | 121,093 +6,287 | +5% | +$657K |
|
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $12M | 1.53% | +191,780 | New | +$12M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1M | 1.41% | +101,869 | New | +$11.1M |
|
14
Microsoft
MSFT
$3.77T
| $10.6M | 1.35% | 31,611 -1,242 | -4% | -$418K |
|
15
Apple
AAPL
$3.45T
| $10.3M | 1.31% | 58,073 -1,172 | -2% | -$208K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.27M | 1.18% | 81,290 +6,721 | +9% | +$767K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.64M | 1.1% | 19,783 -477 | -2% | -$208K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.07M | 1.03% | 206,767 +62,706 | +44% | +$2.45M |
|
19
Amazon
AMZN
$2.44T
| $6.34M | 0.81% | 1,901 -46 | -2% | -$153K |
|
20
Danaher
DHR
$147B
| $5.87M | 0.75% | 17,831 -99 | -0.6% | -$32.6K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 0.74% | 8,676 -110 | -1% | -$73.4K |
|
22
UnitedHealth
UNH
$281B
| $5.68M | 0.72% | 11,314 -109 | -1% | -$54.7K |
|
23
JPMorgan Chase
JPM
$829B
| $5.6M | 0.71% | 35,373 -1,319 | -4% | -$209K |
|
24
ConocoPhillips
COP
$124B
| $5.43M | 0.69% | 75,281 -2,248 | -3% | -$162K |
|
25
Equifax
EFX
$30.3B
| $4.88M | 0.62% | 16,671 -154 | -0.9% | -$45.1K |
|