COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$994M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Deere & Co
DE
|
$2.06M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 22.07% | 382,258 +2,033 | +0.5% | +$1.17M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.1M | 6.45% | 1,213,337 +13,296 | +1% | +$702K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.3M | 5.36% | 1,162,015 +10,578 | +0.9% | +$485K |
|
|
4
Stryker
SYK
$150B
| $44.2M | 4.45% | 122,406 -7,081 | -5% | -$2.56M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $41.2M | 4.15% | 404,393 -488 | -0.1% | -$49.7K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.6M | 3.48% | 602,275 +22,105 | +4% | +$1.27M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $30.7M | 3.09% | 744,510 +8,581 | +1% | +$354K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.6M | 3.08% | 301,820 +2,880 | +1% | +$292K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 2.4% | 132,818 +20,971 | +19% | +$3.76M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 2.35% | 278,862 -17,745 | -6% | -$1.48M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 1.88% | 27 +2 | +8% | +$1.38M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.9M | 1.8% | 215,103 +8,556 | +4% | +$712K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.5M | 1.56% | 118,154 +1,543 | +1% | +$203K |
|
14
Microsoft
MSFT
$3.77T
| $14.6M | 1.47% | 33,867 -263 | -0.8% | -$113K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 1.45% | 198,214 +1,672 | +0.9% | +$121K |
|
16
NVIDIA
NVDA
$4.24T
| $13.6M | 1.37% | 112,172 -946 | -0.8% | -$115K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 1.29% | 130,258 +1,490 | +1% | +$146K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.8M | 1.29% | 132,272 +320 | +0.2% | +$30.9K |
|
19
Apple
AAPL
$3.45T
| $12.2M | 1.22% | 52,170 -429 | -0.8% | -$100K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 1.14% | 196,728 +1,174 | +0.6% | +$67.5K |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.84M | 0.79% | 257,744 +2,455 | +1% | +$74.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.26M | 0.73% | 13,765 +92 | +0.7% | +$48.5K |
|
23
Amazon
AMZN
$2.44T
| $6.66M | 0.67% | 35,758 -306 | -0.8% | -$57K |
|
24
Mastercard
MA
$538B
| $6.49M | 0.65% | 13,149 -98 | -0.7% | -$48.4K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.34M | 0.64% | 128,496 +72,373 | +129% | +$3.57M |
|