COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 20.7% | 352,574 +46,027 | +15% | +$19.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 6.81% | 1,133,367 +17,477 | +2% | +$764K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.7M | 6.27% | 1,203,490 +19,270 | +2% | +$731K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.7M | 6% | 581,533 +292,439 | +101% | +$22M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $28.6M | 3.93% | 707,659 -6,376 | -0.9% | -$258K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 3.68% | 354,123 -5,358 | -1% | -$405K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 3.22% | 340,503 +39,649 | +13% | +$2.73M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $17.7M | 2.44% | +254,264 | New | +$17.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 2.29% | 177,413 +2,103 | +1% | +$198K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.5M | 2.13% | 104,705 +415 | +0.4% | +$61.4K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 1.75% | 89,833 +26,859 | +43% | +$3.81M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.49% | 228,419 +4,642 | +2% | +$221K |
|
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 1.46% | 33,634 -6,010 | -15% | -$1.9M |
|
14
Apple
AAPL
$3.45T
| $9.81M | 1.35% | 57,296 +3,009 | +6% | +$515K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.73M | 1.34% | 198,834 +9 | +0% | +$440 |
|
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.54M | 0.9% | 251,519 -97,197 | -28% | -$2.53M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 0.85% | 15,728 -408 | -3% | -$160K |
|
18
Mastercard
MA
$538B
| $5.78M | 0.79% | 14,598 -1,238 | -8% | -$490K |
|
19
ConocoPhillips
COP
$124B
| $5.76M | 0.79% | 48,090 -5,419 | -10% | -$649K |
|
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $5.67M | 0.78% | 131,062 -198,077 | -60% | -$8.57M |
|
21
UnitedHealth
UNH
$281B
| $5.57M | 0.77% | 11,054 -1,805 | -14% | -$910K |
|
22
Amazon
AMZN
$2.44T
| $4.97M | 0.68% | 39,069 -8,015 | -17% | -$1.02M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.96M | 0.68% | 78,135 +804 | +1% | +$51K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.96M | 0.68% | 37,857 +386 | +1% | +$50.6K |
|
25
Eli Lilly
LLY
$657B
| $4.96M | 0.68% | 9,226 -1,261 | -12% | -$677K |
|