COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
73
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 18.03% | 303,068 +5,859 | +2% | +$2.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 7.48% | 1,140,159 -92,548 | -8% | -$4.18M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.3M | 6.73% | 1,173,144 -117,647 | -9% | -$4.64M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.2M | 5.26% | 856,643 -86,400 | -9% | -$3.65M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.7M | 4.17% | 345,296 +29,140 | +9% | +$2.42M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 3.15% | 302,812 -9,440 | -3% | -$675K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.4M | 3.11% | 280,325 +152,185 | +119% | +$11.6M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.8M | 3.02% | 240,497 +11,386 | +5% | +$982K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.1M | 2.48% | 133,908 -56 | -0% | -$7.15K |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $16.3M | 2.37% | 326,693 +199,496 | +157% | +$9.95M |
|
11
Microsoft
MSFT
$3.77T
| $11M | 1.6% | 38,281 -2,214 | -5% | -$638K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.59% | 223,637 +203,907 | +1,033% | +$9.95M |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.1M | 1.46% | +341,936 | New | +$10.1M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.71M | 1.41% | 200,067 -3,720 | -2% | -$181K |
|
15
Apple
AAPL
$3.45T
| $9.1M | 1.32% | 55,197 -1,378 | -2% | -$227K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 1.05% | 72,557 -9,941 | -12% | -$991K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 0.91% | 16,565 -209 | -1% | -$78.6K |
|
18
UnitedHealth
UNH
$281B
| $6.23M | 0.9% | 13,173 +1,703 | +15% | +$805K |
|
19
Mastercard
MA
$538B
| $5.87M | 0.85% | 16,153 +2,418 | +18% | +$879K |
|
20
ConocoPhillips
COP
$124B
| $5.42M | 0.79% | 54,633 -6,609 | -11% | -$656K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.71% | 8,431 -166 | -2% | -$95.7K |
|
22
JPMorgan Chase
JPM
$829B
| $4.49M | 0.65% | 34,443 -1,161 | -3% | -$151K |
|
23
Amazon
AMZN
$2.44T
| $4.48M | 0.65% | 43,336 -636 | -1% | -$65.7K |
|
24
Accenture
ACN
$162B
| $4.42M | 0.64% | 15,457 -1,571 | -9% | -$449K |
|
25
Danaher
DHR
$147B
| $4.38M | 0.64% | 17,383 -311 | -2% | -$78.4K |
|