COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$883M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 22.23% | 375,140 +18,137 | +5% | +$9.49M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.6M | 6.75% | 1,187,099 +32,266 | +3% | +$1.62M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.3M | 5.36% | 1,152,217 +42,552 | +4% | +$1.75M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $33.4M | 3.79% | 371,678 +32,022 | +9% | +$2.88M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.2M | 3.53% | 318,519 +145,615 | +84% | +$14.3M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $30M | 3.4% | 731,426 +38,857 | +6% | +$1.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.3M | 3.32% | 567,996 +220,248 | +63% | +$11.4M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 2.71% | 299,565 -339 | -0.1% | -$27.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.8M | 2.25% | 117,111 +28,340 | +32% | +$4.8M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.3M | 1.96% | 111,699 +8,064 | +8% | +$1.25M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 1.8% | +25 | New | +$15.9M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.1M | 1.6% | +208,096 | New | +$14.1M |
|
13
Microsoft
MSFT
$3.77T
| $13.7M | 1.55% | 32,589 -1,053 | -3% | -$443K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 1.36% | +126,756 | New | +$12M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.8M | 1.34% | 154,825 -210 | -0.1% | -$16K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.3M | 1.28% | 130,139 -8,018 | -6% | -$695K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 1.22% | 197,542 +67 | +0% | +$3.65K |
|
18
Apple
AAPL
$3.45T
| $9.43M | 1.07% | 54,974 -4,027 | -7% | -$691K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.84M | 1% | 114,354 -462,742 | -80% | -$35.8M |
|
20
NVIDIA
NVDA
$4.24T
| $8.74M | 0.99% | 9,674 +919 | +10% | +$830K |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.75M | 0.88% | 249,739 +10,335 | +4% | +$321K |
|
22
Amazon
AMZN
$2.44T
| $6.82M | 0.77% | 37,806 -797 | -2% | -$144K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.74M | 0.76% | 14,017 -1,726 | -11% | -$830K |
|
24
Mastercard
MA
$538B
| $6.68M | 0.76% | 13,875 -562 | -4% | -$271K |
|
25
Eli Lilly
LLY
$657B
| $6.06M | 0.69% | 7,789 -1,040 | -12% | -$809K |
|