CONNABLE OFFICE INC

PrivateCIK: 914933
Location

KALAMAZOO, MI

224
Positions
$1.02B
Total AUM (reported)
9.58M
Total Shares

Allocation by class

TOTAL AUM$1.02B224 positions
COM$1.02B100.0%

Portfolio Concentration

Top 339.8%4–1025.0%11–2512.9%Rest22.4%TOP 1064.8%0%100%
Top 3$404.46M39.8%
4–10$253.97M25.0%
11–25$130.78M12.9%
Rest$227.21M22.4%

Top 3 weight

39.8%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 9.58M

Sole

Full voting authority

7.99M

shares

% of voting shares83.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.59M

shares

% of voting shares16.6%

Investment Discretion (by position count)

Sole224
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings224
Rows:

SPDR S&P 500 ETF Trust

SOLE
Com
Shares386.50K
TypeSH
Market value$251.36M
24.73%
Sole
386.50K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
Com
Shares1.26M
TypeSH
Market value$80.73M
7.94%
Sole
1.26M
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
Com
Shares1.04M
TypeSH
Market value$72.38M
7.12%
Sole
1.04M
Shared
0.00
None
0.00

FlexShares Mstar Glbl Upstream Nat Res ETF

SOLE
Com
Shares1.21M
TypeSH
Market value$66.57M
6.55%
Sole
1.21M
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
Com
Shares1.02M
TypeSH
Market value$58.16M
5.72%
Sole
1.02M
Shared
0.00
None
0.00

WisdomTree US Quality Dividend Growth Fund

SOLE
Com
Shares522.04K
TypeSH
Market value$45.86M
4.51%
Sole
522.04K
Shared
0.00
None
0.00

iShares US Real Estate ETF

SOLE
Com
Shares307.25K
TypeSH
Market value$29.05M
2.86%
Sole
307.25K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond

SOLE
Com
Shares240.10K
TypeSH
Market value$23.83M
2.34%
Sole
240.10K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Com
Shares93.71K
TypeSH
Market value$16.34M
1.61%
Sole
93.71K
Shared
0.00
None
0.00

Vanguard Russell 1000 Growth ETF

SOLE
Com
Shares129.03K
TypeSH
Market value$14.15M
1.39%
Sole
129.03K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares52.34K
TypeSH
Market value$13.28M
1.31%
Sole
52.34K
Shared
0.00
None
0.00

iShares MSCI Eurozone ETF

SOLE
Com
Shares210.26K
TypeSH
Market value$13.17M
1.30%
Sole
210.26K
Shared
0.00
None
0.00

Dimensional US Small Cap ETF

SOLE
Com
Shares183.11K
TypeSH
Market value$13.02M
1.28%
Sole
183.11K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares35.07K
TypeSH
Market value$12.98M
1.28%
Sole
35.07K
Shared
0.00
None
0.00

VG Short-Term Inflation Protected Sec ETF

SOLE
Com
Shares217.97K
TypeSH
Market value$10.89M
1.07%
Sole
217.97K
Shared
0.00
None
0.00

iShares MSCI USA Quality Factor ETF

SOLE
Com
Shares43.47K
TypeSH
Market value$8.34M
0.82%
Sole
43.47K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
Com
Shares13.50K
TypeSH
Market value$8.06M
0.79%
Sole
13.50K
Shared
0.00
None
0.00

iShares National Muni Bond ETF

SOLE
Com
Shares74.31K
TypeSH
Market value$7.89M
0.78%
Sole
74.31K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Com
Shares36.15K
TypeSH
Market value$7.53M
0.74%
Sole
36.15K
Shared
0.00
None
0.00

Alphabet Inc Cl A

SOLE
Com
Shares22.16K
TypeSH
Market value$6.37M
0.63%
Sole
22.16K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
Com
Shares55.85K
TypeSH
Market value$6.16M
0.61%
Sole
55.85K
Shared
0.00
None
0.00

JPMorgan Chase & Company

SOLE
Com
Shares20.21K
TypeSH
Market value$5.94M
0.58%
Sole
20.21K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
Com
Shares20K
TypeSH
Market value$5.74M
0.56%
Sole
20K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Com
Shares18.46K
TypeSH
Market value$5.71M
0.56%
Sole
18.46K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
Com
Shares11.38K
TypeSH
Market value$5.69M
0.56%
Sole
11.38K
Shared
0.00
None
0.00
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