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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.46M 0.35%
6,853
+305
VUG icon
27
Vanguard Growth ETF
VUG
$229B
$4.2M 0.33%
57,702
+3,138
IXN icon
28
iShares Global Tech ETF
IXN
$9.72B
$4.08M 0.32%
40,770
+559
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$4.05M 0.31%
12,619
+227
MSFT icon
30
Microsoft
MSFT
$3.17T
$3.82M 0.3%
10,307
+240
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.81M 0.3%
17,724
+139
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.53M 0.27%
55,154
-4,949
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.46M 0.27%
138,119
-6,285
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$3.32M 0.26%
69,821
-4,745
JNJ icon
35
Johnson & Johnson
JNJ
$537B
$3.13M 0.24%
12,806
-968
JPM icon
36
JPMorgan Chase
JPM
$806B
$2.73M 0.21%
9,293
-694
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.66M 0.21%
32,259
-1,569
IHI icon
38
iShares US Medical Devices ETF
IHI
$2.97B
$2.58M 0.2%
48,284
-579
MS icon
39
Morgan Stanley
MS
$331B
$2.55M 0.2%
15,468
-356
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$2.49M 0.19%
52,932
-4,218
AMZN icon
41
Amazon
AMZN
$2.69T
$2.31M 0.18%
11,097
+3,197
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.3M 0.18%
25,449
+3,489
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.28M 0.18%
23,875
-1,098
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$2.28M 0.18%
12,332
+31
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$2.11M 0.16%
48,472
+13,159
PNC icon
46
PNC Financial Services
PNC
$87.6B
$2.1M 0.16%
10,114
-495
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.01M 0.16%
39,852
-18,031
RTX icon
48
RTX Corp
RTX
$232B
$1.9M 0.15%
9,868
+168
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.9M 0.15%
3,967
-4
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$1.89M 0.15%
15,555
-90
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