COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
+$966M
(-2.7%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
22
Reduced
93
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 24.11% | 397,517 +15,259 | +4% | +$8.94M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 5.81% | 1,173,308 -40,029 | -3% | -$1.91M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 5% | 1,154,884 -7,131 | -0.6% | -$298K |
|
4
Stryker
SYK
$150B
| $44M | 4.55% | 122,161 -245 | -0.2% | -$88.2K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $38.3M | 3.96% | 411,457 +7,064 | +2% | +$657K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.1M | 3.42% | 632,931 +30,656 | +5% | +$1.6M |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $32.4M | 3.36% | 892,150 +147,640 | +20% | +$5.37M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 2.74% | 273,078 -28,742 | -10% | -$2.79M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 2.31% | 127,572 -5,246 | -4% | -$919K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.2M | 1.99% | 254,095 -24,767 | -9% | -$1.87M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 1.83% | 26 -1 | -4% | -$681K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.4M | 1.8% | 214,530 -573 | -0.3% | -$46.4K |
|
13
Microsoft
MSFT
$3.77T
| $15.1M | 1.56% | 35,773 +1,906 | +6% | +$803K |
|
14
NVIDIA
NVDA
$4.24T
| $14.5M | 1.5% | 108,099 -4,073 | -4% | -$547K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.5M | 1.4% | 130,697 -1,575 | -1% | -$163K |
|
16
Apple
AAPL
$3.45T
| $12.6M | 1.3% | 50,308 -1,862 | -4% | -$466K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 1.21% | +44,114 | New | +$11.7M |
|
|
18
iShares MBS ETF
MBB
$41B
| $11.5M | 1.19% | +125,110 | New | +$11.5M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.95M | 1.03% | 75,178 -42,976 | -36% | -$5.69M |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.33M | 0.97% | +183,990 | New | +$9.33M |
|
21
Amazon
AMZN
$2.44T
| $7.66M | 0.79% | 34,893 -865 | -2% | -$190K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 0.76% | 13,704 -61 | -0.4% | -$32.9K |
|
23
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.32M | 0.76% | 255,706 -2,038 | -0.8% | -$58.3K |
|
24
Mastercard
MA
$538B
| $6.74M | 0.7% | 12,791 -358 | -3% | -$189K |
|
25
JPMorgan Chase
JPM
$829B
| $6.19M | 0.64% | 25,825 -477 | -2% | -$114K |
|