COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+7.43%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
10 Year Return
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$18.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$326M 27.5% 524,408 +3,375 +0.6% +$2.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$169M 14.3% 1,706,856 +39,847 +2% +$3.95M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$96.3M 8.14% 1,393,877 +105,456 +8% +$7.29M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$72.2M 6.1% 374,574 +5,768 +2% +$1.11M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69.3M 5.85% 880,583 +48,251 +6% +$3.8M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$68.5M 5.78% 1,284,697 +103,737 +9% +$5.53M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$36.8M 3.11% 547,596 -36,057 -6% -$2.42M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$34.5M 2.92% 446,500 -32,472 -7% -$2.51M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$28.6M 2.42% 50,360 -2,048 -4% -$1.16M
AAPL icon
10
Apple
AAPL
$3.45T
$15.7M 1.32% 76,406 -284 -0.4% -$58.3K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$13.4M 1.13% 253,505 -1,085 -0.4% -$57.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$10.5M 0.89% 82,033 -4,131 -5% -$531K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$9.75M 0.82% 148,797 +7,344 +5% +$481K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$9.6M 0.81% 75,706 -684 -0.9% -$86.7K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$9.31M 0.79% 126,464 -6,854 -5% -$505K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.56M 0.72% 140,531 -7,650 -5% -$466K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$8.39M 0.71% 88,656 +4,213 +5% +$399K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$7.99M 0.68% 72,578 -41 -0.1% -$4.51K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.96M 0.5% 54,393 +912 +2% +$100K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.4M 0.46% 242,692 -3,668 -1% -$81.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.29M 0.45% 10,639 +439 +4% +$218K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.1B
$5.29M 0.45% 27,067 -677 -2% -$132K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.46M 0.38% 10,171 -7 -0.1% -$3.07K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
$4.26M 0.36% 6,890 -111 -2% -$68.6K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$4.19M 0.35% 23,686 +376 +2% +$66.5K