COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 24.05% | 393,352 +741 | +0.2% | +$458K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.2M | 7.44% | 1,318,862 -34,432 | -3% | -$1.96M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.7M | 5.51% | 1,153,905 -13,463 | -1% | -$649K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 3.94% | 401,098 +119,947 | +43% | +$11.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.4M | 3.9% | 656,140 -7,645 | -1% | -$459K |
|
6
Stryker
SYK
$150B
| $39.4M | 3.9% | 99,498 -869 | -0.9% | -$344K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $37.6M | 3.72% | 937,063 -25,538 | -3% | -$1.02M |
|
|
8
iShares MBS ETF
MBB
$41B
| $29.9M | 2.96% | 318,617 +42,672 | +15% | +$4.01M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.2M | 2.59% | 312,643 +34,557 | +12% | +$2.89M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $26M | 2.57% | 274,519 -727 | -0.3% | -$68.9K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 1.88% | 26 | – | – |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 1.79% | +98,993 | New | +$18.1M |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.4M | 1.72% | 345,339 +221,077 | +178% | +$11.1M |
|
14
Microsoft
MSFT
$3.77T
| $16.8M | 1.66% | 33,803 +3,221 | +11% | +$1.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 1.52% | 171,419 -33,341 | -16% | -$2.98M |
|
16
NVIDIA
NVDA
$4.24T
| $14.5M | 1.44% | 92,092 +190 | +0.2% | +$30K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.2M | 1.41% | 130,320 +118 | +0.1% | +$12.9K |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.5M | 1.14% | +193,566 | New | +$11.5M |
|
19
Apple
AAPL
$3.45T
| $10.1M | 1% | 49,365 +3,602 | +8% | +$739K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.35M | 0.73% | 12,942 -486 | -4% | -$276K |
|
21
Amazon
AMZN
$2.44T
| $6.57M | 0.65% | 29,934 +570 | +2% | +$125K |
|
22
JPMorgan Chase
JPM
$829B
| $6.06M | 0.6% | 20,910 -855 | -4% | -$248K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.05M | 0.6% | 55,018 +305 | +0.6% | +$33.6K |
|
24
Mastercard
MA
$538B
| $5.96M | 0.59% | 10,604 +37 | +0.4% | +$20.8K |
|
25
Broadcom
AVGO
$1.4T
| $5.91M | 0.58% | 21,432 +1,235 | +6% | +$340K |
|