CCM

Charter Capital Management Portfolio holdings

AUM $170M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
81.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$23.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12.7M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.21%
2 Technology 3.65%
3 Communication Services 1.95%
4 Industrials 1.92%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.4M 31.33% +860,479 New +$53.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$24.6M 14.47% +184,825 New +$24.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.7M 13.91% +560,276 New +$23.7M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.7M 7.45% +366,815 New +$12.7M
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$7.2M 4.23% +132,714 New +$7.2M
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.3B
$6.21M 3.64% +152,651 New +$6.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.9M 2.29% +6,866 New +$3.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.46M 2.03% +34,873 New +$3.46M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.49M 1.46% +12,177 New +$2.49M
USB icon
10
US Bancorp
USB
$76B
$1.94M 1.14% +42,864 New +$1.94M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.72M 1.01% +63,353 New +$1.72M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.9% +3,170 New +$1.54M
UBER icon
13
Uber
UBER
$196B
$1.51M 0.89% +16,163 New +$1.51M
CSX icon
14
CSX Corp
CSX
$60.6B
$1.27M 0.75% +38,900 New +$1.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.73% +7,068 New +$1.25M
APH icon
16
Amphenol
APH
$133B
$988K 0.58% +10,009 New +$988K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$977K 0.57% +5,507 New +$977K
JPM icon
18
JPMorgan Chase
JPM
$829B
$977K 0.57% +3,369 New +$977K
WEC icon
19
WEC Energy
WEC
$34.3B
$942K 0.55% +9,043 New +$942K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$935K 0.55% +1,507 New +$935K
MSFT icon
21
Microsoft
MSFT
$3.77T
$885K 0.52% +1,779 New +$885K
CW icon
22
Curtiss-Wright
CW
$18B
$873K 0.51% +1,786 New +$873K
UPS icon
23
United Parcel Service
UPS
$74.1B
$822K 0.48% +8,139 New +$822K
V icon
24
Visa
V
$683B
$789K 0.46% +2,221 New +$789K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$785K 0.46% +8,192 New +$785K
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