COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
+9.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
100%
Top 10 Hldgs %
63.28%
Holding
774
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$166M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$3.85M 0.58%
+30,176
New +$3.85M
IXN icon
27
iShares Global Tech ETF
IXN
$5.72B
$3.67M 0.56%
+73,308
New +$3.67M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.4M 0.52%
+65,795
New +$3.4M
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$3.36M 0.51%
+125,401
New +$3.36M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.32M 0.5%
+41,744
New +$3.32M
IDXX icon
31
Idexx Laboratories
IDXX
$51.4B
$2.89M 0.44%
+5,787
New +$2.89M
SPXL icon
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.79M 0.42%
+38,661
New +$2.79M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5B
$2.72M 0.41%
+45,853
New +$2.72M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$2.69M 0.41%
+7,181
New +$2.69M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.41M 0.37%
+50,982
New +$2.41M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.32M 0.35%
+16,445
New +$2.32M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.23M 0.34%
+19,260
New +$2.23M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.23M 0.34%
+31,808
New +$2.23M
MDT icon
39
Medtronic
MDT
$119B
$2.17M 0.33%
+18,525
New +$2.17M
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M 0.32%
+82,509
New +$2.11M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41B
$2M 0.3%
+15,612
New +$2M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.98M 0.3%
+31,827
New +$1.98M
VHT icon
43
Vanguard Health Care ETF
VHT
$15.7B
$1.85M 0.28%
+8,281
New +$1.85M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$528B
$1.82M 0.28%
+9,367
New +$1.82M
VUG icon
45
Vanguard Growth ETF
VUG
$186B
$1.73M 0.26%
+6,825
New +$1.73M
PG icon
46
Procter & Gamble
PG
$375B
$1.61M 0.24%
+11,551
New +$1.61M
MSFT icon
47
Microsoft
MSFT
$3.68T
$1.61M 0.24%
+7,215
New +$1.61M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.54M 0.23%
+21,537
New +$1.54M
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.48M 0.22%
+56,385
New +$1.48M
INTC icon
50
Intel
INTC
$107B
$1.32M 0.2%
+26,411
New +$1.32M
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