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
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $326M | 27.5% | 524,408 +3,375 | +0.6% | +$2.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $169M | 14.3% | 1,706,856 +39,847 | +2% | +$3.95M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $96.3M | 8.14% | 1,393,877 +105,456 | +8% | +$7.29M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $72.2M | 6.1% | 374,574 +5,768 | +2% | +$1.11M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.3M | 5.85% | 880,583 +48,251 | +6% | +$3.8M |
|
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 |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.8M | 3.11% | 547,596 -36,057 | -6% | -$2.42M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.5M | 2.92% | 446,500 -32,472 | -7% | -$2.51M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 2.42% | 50,360 -2,048 | -4% | -$1.16M |
|
10
Apple
AAPL
$3.45T
| $15.7M | 1.32% | 76,406 -284 | -0.4% | -$58.3K |
|
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 |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 0.89% | 82,033 -4,131 | -5% | -$531K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.75M | 0.82% | 148,797 +7,344 | +5% | +$481K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.6M | 0.81% | 75,706 -684 | -0.9% | -$86.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $9.31M | 0.79% | 126,464 -6,854 | -5% | -$505K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.56M | 0.72% | 140,531 -7,650 | -5% | -$466K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $8.39M | 0.71% | 88,656 +4,213 | +5% | +$399K |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $7.99M | 0.68% | 72,578 -41 | -0.1% | -$4.51K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.96M | 0.5% | 54,393 +912 | +2% | +$100K |
|
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $5.4M | 0.46% | 242,692 -3,668 | -1% | -$81.7K |
|
21
Microsoft
MSFT
$3.77T
| $5.29M | 0.45% | 10,639 +439 | +4% | +$218K |
|
22
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.29M | 0.45% | 27,067 -677 | -2% | -$132K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.46M | 0.38% | 10,171 -7 | -0.1% | -$3.07K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.26M | 0.36% | 6,890 -111 | -2% | -$68.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.19M | 0.35% | 23,686 +376 | +2% | +$66.5K |
|