COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$698M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 16.28% | 297,209 +10,037 | +3% | +$3.84M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.7M | 7.41% | 1,232,707 -20,502 | -2% | -$860K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.9M | 7.01% | 1,290,791 -25,657 | -2% | -$972K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $41M | 5.87% | 943,043 -30,980 | -3% | -$1.35M |
|
5
Vanguard Total Bond Market
BND
$134B
| $28.1M | 4.02% | +390,899 | New | +$28.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 3.73% | 316,156 +65,915 | +26% | +$5.44M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.2M | 3.18% | 202,245 -1,700 | -0.8% | -$187K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 2.94% | 312,252 -21,189 | -6% | -$1.39M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.4M | 2.78% | 229,111 +120,144 | +110% | +$10.2M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.2M | 2.61% | 133,964 -876 | -0.6% | -$119K |
|
11
Microsoft
MSFT
$3.77T
| $9.71M | 1.39% | 40,495 +152 | +0.4% | +$36.5K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.64M | 1.38% | +128,140 | New | +$9.64M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.43M | 1.35% | +145,479 | New | +$9.43M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.35M | 1.34% | 203,787 -228,264 | -53% | -$10.5M |
|
15
iShares MSCI China A ETF
CNYA
$216M
| $9.33M | 1.34% | +298,796 | New | +$9.33M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8M | 1.15% | 82,498 -187,794 | -69% | -$18.2M |
|
17
Apple
AAPL
$3.45T
| $7.35M | 1.05% | 56,575 +215 | +0.4% | +$27.9K |
|
18
ConocoPhillips
COP
$124B
| $7.23M | 1.04% | 61,242 -200 | -0.3% | -$23.6K |
|
19
UnitedHealth
UNH
$281B
| $6.08M | 0.87% | 11,470 +118 | +1% | +$62.6K |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $6.04M | 0.87% | 127,197 +138 | +0.1% | +$6.56K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 0.84% | 16,774 -856 | -5% | -$301K |
|
22
Mastercard
MA
$538B
| $4.78M | 0.68% | 13,735 +142 | +1% | +$49.4K |
|
23
JPMorgan Chase
JPM
$829B
| $4.77M | 0.68% | 35,604 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.68% | 8,597 +92 | +1% | +$50.7K |
|
25
Danaher
DHR
$147B
| $4.7M | 0.67% | 17,694 +189 | +1% | +$50.2K |
|