COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.36M
3
+$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M

Top Sells

1
+$13.8M
2
+$9.77M
3
+$1.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

1 Technology 3.61%
2 Financials 1.21%
3 Healthcare 1.12%
4 Industrials 0.52%
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
$747B
$338M 25.75%
492,966
-14,393
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$185M 14.09%
1,849,735
+41,692
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$133B
$125M 9.57%
1,663,503
+98,512
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$82.3M 6.28%
1,527,956
+100,214
VXF icon
5
Vanguard Extended Market ETF
VXF
$26B
$74.9M 5.71%
358,062
-4,059
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.3B
$61.6M 4.7%
782,173
-174,952
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$37.8M 2.88%
513,222
-23,947
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
$35.1M 2.68%
414,803
-21,611
VOO icon
9
Vanguard S&P 500 ETF
VOO
$852B
$30.1M 2.29%
47,931
-531
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$28.8M 2.2%
578,483
+571,471
AAPL icon
11
Apple
AAPL
$3.8T
$21.3M 1.63%
78,467
+816
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.8M 0.98%
242,991
-19,206
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$28.3B
$11.4M 0.87%
80,900
-589
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$5.93B
$11.3M 0.86%
157,179
+2,317
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$10M 0.77%
71,996
-1,929
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.7B
$9.22M 0.7%
89,915
+1,755
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$9.01B
$9.07M 0.69%
135,051
-3,109
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.4B
$8.31M 0.63%
67,459
-2,399
BND icon
19
Vanguard Total Bond Market
BND
$150B
$8.04M 0.61%
108,579
-18,306
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.7B
$6.41M 0.49%
52,977
-2,280
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$6.04M 0.46%
270,347
+28,008
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$5.45M 0.42%
25,706
+256
MSFT icon
23
Microsoft
MSFT
$3.05T
$4.87M 0.37%
10,067
-50
VTV icon
24
Vanguard Value ETF
VTV
$168B
$4.73M 0.36%
24,776
+380
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$4.47M 0.34%
6,548
-271
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