COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 23.38% | 392,611 -4,906 | -1% | -$2.74M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.8M | 7.32% | 1,353,294 +179,986 | +15% | +$9.15M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51M | 5.43% | 1,167,368 +12,484 | +1% | +$546K |
|
|
4
Stryker
SYK
$150B
| $37.4M | 3.98% | 100,367 -21,794 | -18% | -$8.11M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $37.4M | 3.98% | 962,601 +70,451 | +8% | +$2.73M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.8M | 3.81% | 663,785 +30,854 | +5% | +$1.67M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 2.96% | 281,151 +8,073 | +3% | +$799K |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $26.4M | 2.81% | 275,246 -136,211 | -33% | -$13M |
|
9
iShares MBS ETF
MBB
$41B
| $25.9M | 2.75% | 275,945 +150,835 | +121% | +$14.1M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.2M | 2.36% | 278,086 +63,556 | +30% | +$5.08M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 2.21% | 26 | – | – |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.3M | 1.95% | 105,516 -22,056 | -17% | -$3.82M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.78% | 204,760 -49,335 | -19% | -$4.03M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 1.31% | 47,621 +3,507 | +8% | +$907K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.1M | 1.29% | 130,202 -495 | -0.4% | -$45.9K |
|
16
Microsoft
MSFT
$3.77T
| $11.5M | 1.22% | 30,582 -5,191 | -15% | -$1.95M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 1.11% | +147,884 | New | +$10.4M |
|
18
Apple
AAPL
$3.45T
| $10.2M | 1.08% | 45,763 -4,545 | -9% | -$1.01M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.1M | 1.07% | 76,622 +1,444 | +2% | +$190K |
|
20
NVIDIA
NVDA
$4.24T
| $9.96M | 1.06% | 91,902 -16,197 | -15% | -$1.76M |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.47M | 1.01% | 186,835 +2,845 | +2% | +$144K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 0.73% | 13,428 -276 | -2% | -$142K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.2M | 0.66% | 124,262 +252 | +0.2% | +$12.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 0.65% | 54,713 +279 | +0.5% | +$31K |
|
25
Mastercard
MA
$538B
| $5.79M | 0.62% | 10,567 -2,224 | -17% | -$1.22M |
|