CONNABLE OFFICE INC
224 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 386.5K | $251.4M | $288.7M | 25.81% | -15,751 | 2026-03-31 |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 1.26M | $80.7M | $89.0M | 7.95% | -43,943 | 2026-03-31 |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.04M | $72.4M | $80.5M | 7.20% | +179.1K | 2026-03-31 |
| 4 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1.21M | $66.6M | $63.2M | 5.65% | -41,355 | 2026-03-31 |
| 5 | EEM | iShares MSCI Emerging Markets ETF | 1.02M | $58.2M | $65.6M | 5.87% | -65,715 | 2026-03-31 |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | 522.0K | $45.9M | $50.4M | 4.50% | +59.0K | 2026-03-31 |
| 7 | IYR | iShares US Real Estate ETF | 307.3K | $29.1M | $32.3M | 2.89% | +7.7K | 2026-03-31 |
| 8 | AGG | iShares Core US Aggregate Bond | 240.1K | $23.8M | $23.4M | 2.09% | -23,491 | 2026-03-31 |
| 9 | NVDA | NVIDIA Corp | 93.7K | $16.3M | $18.8M | 1.68% | +1.7K | 2026-03-31 |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | 129.0K | $14.2M | $15.7M | 1.41% | +113 | 2026-03-31 |
| 11 | AAPL | Apple Inc | 52.3K | $13.3M | $16.2M | 1.45% | -3,597 | 2026-03-31 |
| 12 | EZU | iShares MSCI Eurozone ETF | 210.3K | $13.2M | $14.6M | 1.31% | +8.3K | 2026-03-31 |
| 13 | DFAS | Dimensional US Small Cap ETF | 183.1K | $13.0M | $14.8M | 1.33% | -- | 2026-03-31 |
| 14 | MSFT | Microsoft Corp | 35.1K | $13.0M | $16.3M | 1.46% | +166 | 2026-03-31 |
| 15 | VTIP | VG Short-Term Inflation Protected Sec ETF | 218.0K | $10.9M | $10.8M | 0.97% | -9,866 | 2026-03-31 |
| 16 | QUAL | iShares MSCI USA Quality Factor ETF | 43.5K | $8.3M | $9.5M | 0.85% | -20,631 | 2026-03-31 |
| 17 | VOO | Vanguard S&P 500 ETF | 13.5K | $8.1M | $9.3M | 0.83% | +336 | 2026-03-31 |
| 18 | MUB | iShares National Muni Bond ETF | 74.3K | $7.9M | $7.8M | 0.70% | +20.1K | 2026-03-31 |
| 19 | AMZN | Amazon.com Inc | 36.1K | $7.5M | $9.8M | 0.88% | +3.9K | 2026-03-31 |
| 20 | GOOGL | Alphabet Inc Cl A | 22.2K | $6.4M | $7.9M | 0.71% | -1,042 | 2026-03-31 |
| 21 | TIP | iShares TIPS Bond ETF | 55.8K | $6.2M | $6.0M | 0.54% | +296 | 2026-03-31 |
| 22 | JPM | JPMorgan Chase & Company | 20.2K | $5.9M | $7.1M | 0.64% | -1,137 | 2026-03-31 |
| 23 | GOOG | Alphabet Inc Cl C | 20.0K | $5.7M | $7.1M | 0.64% | -302 | 2026-03-31 |
| 24 | AVGO | Broadcom Inc | 18.5K | $5.7M | $7.2M | 0.64% | -3,766 | 2026-03-31 |
| 25 | MA | Mastercard Inc | 11.4K | $5.7M | $6.5M | 0.58% | -180 | 2026-03-31 |
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