COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 18.64% | 306,547 +3,479 | +1% | +$1.54M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.5M | 7.07% | 1,115,890 -24,269 | -2% | -$1.12M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.8M | 6.43% | 1,184,220 +11,076 | +0.9% | +$438K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $30M | 4.12% | 359,481 +14,185 | +4% | +$1.19M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $28.6M | 3.93% | 714,035 -142,608 | -17% | -$5.71M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 3% | 289,094 +8,769 | +3% | +$663K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.8M | 3% | 252,426 +11,929 | +5% | +$1.03M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 2.99% | 300,854 -1,958 | -0.6% | -$142K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.36% | 175,310 +102,753 | +142% | +$10.1M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $14.7M | 2.02% | 329,139 +2,446 | +0.7% | +$109K |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 1.85% | 39,644 +1,363 | +4% | +$464K |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.4M | 1.84% | 104,290 -29,618 | -22% | -$3.82M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 1.51% | 223,777 +140 | +0.1% | +$6.9K |
|
14
Apple
AAPL
$3.45T
| $10.5M | 1.44% | 54,287 -910 | -2% | -$177K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.73M | 1.33% | 198,825 -1,242 | -0.6% | -$60.8K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.42M | 1.29% | +62,974 | New | +$9.42M |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.33M | 1.28% | 348,716 +6,780 | +2% | +$181K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.57M | 0.9% | 16,136 -429 | -3% | -$175K |
|
19
Mastercard
MA
$538B
| $6.23M | 0.85% | 15,836 -317 | -2% | -$125K |
|
20
UnitedHealth
UNH
$281B
| $6.18M | 0.85% | 12,859 -314 | -2% | -$151K |
|
21
Amazon
AMZN
$2.44T
| $6.14M | 0.84% | 47,084 +3,748 | +9% | +$489K |
|
22
ConocoPhillips
COP
$124B
| $5.54M | 0.76% | 53,509 -1,124 | -2% | -$116K |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.19M | 0.71% | +37,471 | New | +$5.19M |
|
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.15M | 0.71% | +77,331 | New | +$5.15M |
|
25
Eli Lilly
LLY
$657B
| $4.92M | 0.67% | 10,487 +14 | +0.1% | +$6.57K |
|