COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
PNC icon
PNC Financial Services
PNC
+$2.24M

Top Sells

1
+$11.4M
2
+$2.61M
3
+$1.16M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 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
$734B
$340M 26.65%
507,359
-17,049
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$181M 14.22%
1,808,043
+101,187
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$112B
$115M 9.02%
1,564,991
+171,114
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$77.2M 6.06%
1,427,742
+143,045
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.1B
$75.8M 5.95%
362,121
-12,453
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$75.5M 5.93%
957,125
+76,542
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$38.3M 3.01%
537,169
-10,427
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$36M 2.83%
436,414
-10,086
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$29.7M 2.33%
48,462
-1,898
AAPL icon
10
Apple
AAPL
$4.15T
$19.8M 1.55%
77,651
+1,245
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$13.9M 1.09%
262,197
+8,692
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$24.5B
$11.3M 0.88%
81,489
-544
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$5.4B
$10.7M 0.84%
154,862
+6,065
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$10M 0.79%
73,925
-1,781
BND icon
15
Vanguard Total Bond Market
BND
$142B
$9.44M 0.74%
126,885
+421
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$8.98M 0.7%
138,160
-2,371
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$23.9B
$8.81M 0.69%
88,160
-496
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67B
$8.43M 0.66%
69,858
-2,720
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.54M 0.51%
55,257
+864
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$5.44M 0.43%
242,339
-353
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.4B
$5.26M 0.41%
25,450
-1,617
MSFT icon
22
Microsoft
MSFT
$3.57T
$5.24M 0.41%
10,117
-522
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$4.67M 0.37%
9,736
-435
VTV icon
24
Vanguard Value ETF
VTV
$154B
$4.55M 0.36%
24,396
+710
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$701B
$4.54M 0.36%
6,819
-71
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