CONNABLE OFFICE INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CO CONNABLE OFFICE INC | Institutional Filer | ▼ 6.82% | $1.02B | 224 |
Current Portfolio Holdings
Showing all 224 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 386K | $251.4M | 24.73% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 1.3M | $80.7M | 7.94% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1.0M | $72.4M | 7.12% |
| 4 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | — | 1.2M | $66.6M | 6.55% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | — | 1.0M | $58.2M | 5.72% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | — | 522K | $45.9M | 4.51% |
| 7 | IYR | iShares US Real Estate ETF | — | 307K | $29.1M | 2.86% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 240K | $23.8M | 2.34% |
| 9 | NVDA | NVIDIA Corporation | Technology | 94K | $16.3M | 1.61% |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | — | 129K | $14.2M | 1.39% |
| 11 | AAPL | Apple Inc. | Technology | 52K | $13.3M | 1.31% |
| 12 | EZU | iShares MSCI Eurozone ETF | — | 210K | $13.2M | 1.30% |
| 13 | DFAS | Dimensional US Small Cap ETF | — | 183K | $13.0M | 1.28% |
| 14 | MSFT | Microsoft Corporation | Technology | 35K | $13.0M | 1.28% |
| 15 | VTIP | VG Short-Term Inflation Protected Sec ETF | — | 218K | $10.9M | 1.07% |
Showing 1 to 15 of 224 holdings