COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.53M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$2.51M
2
+$2.42M
3
+$1.16M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.08M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$531K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$326M 27.5%
524,408
+3,375
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$169M 14.3%
1,706,856
+39,847
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$96.3M 8.14%
1,393,877
+105,456
VXF icon
4
Vanguard Extended Market ETF
VXF
$24.3B
$72.2M 6.1%
374,574
+5,768
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$69.3M 5.85%
880,583
+48,251
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$68.5M 5.78%
1,284,697
+103,737
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$36.8M 3.11%
547,596
-36,057
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$34.5M 2.92%
446,500
-32,472
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$28.6M 2.42%
50,360
-2,048
AAPL icon
10
Apple
AAPL
$3.74T
$15.7M 1.32%
76,406
-284
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.4M 1.13%
253,505
-1,085
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22.9B
$10.5M 0.89%
82,033
-4,131
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$5.23B
$9.75M 0.82%
148,797
+7,344
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$9.6M 0.81%
75,706
-684
BND icon
15
Vanguard Total Bond Market
BND
$138B
$9.31M 0.79%
126,464
-6,854
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.56M 0.72%
140,531
-7,650
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.4B
$8.39M 0.71%
88,656
+4,213
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.99M 0.68%
72,578
-41
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.96M 0.5%
54,393
+912
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$5.4M 0.46%
242,692
-3,668
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.29M 0.45%
10,639
+439
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.7B
$5.29M 0.45%
27,067
-677
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$4.46M 0.38%
10,171
-7
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$4.26M 0.36%
6,890
-111
VTV icon
25
Vanguard Value ETF
VTV
$147B
$4.19M 0.35%
23,686
+376
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