COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.73M
3
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

1
+$6.01M
2
+$5.26M
3
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$317M 24.58%
485,265
-7,701
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$188M 14.6%
1,896,989
+47,254
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$129M 10.03%
1,676,714
+13,211
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$85.1M 6.6%
1,599,851
+71,895
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.8B
$72.4M 5.62%
351,937
-6,125
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.4B
$55.3M 4.29%
705,781
-76,392
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$43.5M 3.37%
872,856
+294,373
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.7M 2.77%
474,940
-38,282
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$33.9M 2.63%
390,861
-23,942
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$28M 2.17%
46,793
-1,138
AAPL icon
11
Apple
AAPL
$4.56T
$19.5M 1.51%
76,872
-1,595
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$12.2M 0.95%
232,317
-10,674
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.68B
$11.3M 0.87%
157,138
-41
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.1M 0.86%
79,937
-963
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$10.1M 0.78%
76,374
+4,378
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$26B
$9.57M 0.74%
93,569
+3,654
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.94M 0.69%
130,501
-4,550
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.52M 0.58%
66,443
-1,016
BND icon
19
Vanguard Total Bond Market
BND
$152B
$7.17M 0.56%
97,370
-11,209
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$6.04M 0.47%
271,726
+1,379
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.2B
$5.9M 0.46%
52,582
-395
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.1B
$5.52M 0.43%
37,278
+13,112
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.3B
$5.05M 0.39%
23,916
-1,790
VTV icon
24
Vanguard Value ETF
VTV
$179B
$5.01M 0.39%
25,540
+764
ADI icon
25
Analog Devices
ADI
$213B
$4.91M 0.38%
15,447
-5
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