COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$826M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 20.54% | 357,003 +4,429 | +1% | +$2.11M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 6.69% | 1,154,833 +21,466 | +2% | +$1.03M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.6M | 5.4% | 577,096 -4,437 | -0.8% | -$343K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.6M | 5.4% | 1,109,665 -93,825 | -8% | -$3.77M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $31M | 3.76% | +339,656 | New | +$31M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $28.4M | 3.43% | 692,569 -15,090 | -2% | -$618K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 2.73% | 299,904 -40,599 | -12% | -$3.06M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 2.13% | 347,748 +119,329 | +52% | +$6.04M |
|
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $17.2M | 2.08% | +365,078 | New | +$17.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.08% | 172,904 -4,509 | -3% | -$448K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $14.4M | 1.75% | 196,137 -58,127 | -23% | -$4.28M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.2M | 1.72% | 103,635 -1,070 | -1% | -$146K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 1.7% | 88,771 -1,062 | -1% | -$168K |
|
14
Microsoft
MSFT
$3.77T
| $12.7M | 1.53% | 33,642 +8 | +0% | +$3.01K |
|
15
Apple
AAPL
$3.45T
| $11.4M | 1.37% | 59,001 +1,705 | +3% | +$328K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.9M | 1.32% | 155,035 +76,900 | +98% | +$5.4M |
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.8M | 1.3% | +138,157 | New | +$10.8M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 1.25% | 197,475 -1,359 | -0.7% | -$70.8K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.37M | 1.13% | +140,742 | New | +$9.37M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.88M | 0.83% | 15,743 +15 | +0.1% | +$6.55K |
|
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $6.7M | 0.81% | +239,404 | New | +$6.7M |
|
22
Mastercard
MA
$538B
| $6.16M | 0.75% | 14,437 -161 | -1% | -$68.7K |
|
23
Amazon
AMZN
$2.44T
| $5.87M | 0.71% | 38,603 -466 | -1% | -$70.8K |
|
24
UnitedHealth
UNH
$281B
| $5.75M | 0.7% | 10,924 -130 | -1% | -$68.4K |
|
25
ConocoPhillips
COP
$124B
| $5.52M | 0.67% | 47,523 -567 | -1% | -$65.8K |
|