CONNABLE OFFICE INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CO CONNABLE OFFICE INC | Institutional Filer | ▲ 11.75% | $1.14B | 231 |
Current Portfolio Holdings
Showing all 231 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 384K | $287.0M | 25.26% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 1.2M | $86.9M | 7.65% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 995K | $82.5M | 7.26% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | — | 961K | $65.7M | 5.79% |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | — | 1.2M | $56.9M | 5.01% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | — | 530K | $50.7M | 4.46% |
| 7 | IYR | iShares US Real Estate ETF | — | 309K | $31.6M | 2.78% |
| 8 | AGG | iShares Core US Aggregate Bond | — | 256K | $25.3M | 2.23% |
| 9 | NVDA | NVIDIA Corporation | Technology | 100K | $20.1M | 1.77% |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | — | 129K | $16.5M | 1.45% |
| 11 | AAPL | Apple Inc. | Technology | 55K | $15.9M | 1.40% |
| 12 | DFAS | Dimensional US Small Cap ETF | — | 185K | $15.2M | 1.34% |
| 13 | EZU | iShares MSCI Eurozone ETF | — | 213K | $14.8M | 1.31% |
| 14 | MUB | iShares National Muni Bond ETF | — | 134K | $14.4M | 1.27% |
| 15 | MSFT | Microsoft Corporation | Technology | 35K | $13.2M | 1.17% |
Showing 1 to 15 of 231 holdings