COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
-0.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$26.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.78%
Holding
918
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.52M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$557K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$216K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$194K
4
T icon
AT&T
T
$192K
5
RESP
WisdomTree U.S. ESG Fund
RESP
$148K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M 0.6%
192,639
-7,836
-4% -$194K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.64M 0.58%
96,019
-661
-0.7% -$31.9K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.55M 0.57%
175,142
+58,396
+50% +$1.52M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.34M 0.54%
58,768
-1,726
-3% -$128K
IXN icon
30
iShares Global Tech ETF
IXN
$5.72B
$4.26M 0.53%
75,129
+189
+0.3% +$10.7K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.1M 0.51%
80,177
+6,153
+8% +$314K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.74B
$3.94M 0.49%
48,654
+1,306
+3% +$106K
IDXX icon
33
Idexx Laboratories
IDXX
$51.2B
$3.49M 0.44%
5,604
-45
-0.8% -$28K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.45M 0.43%
68,350
+5,275
+8% +$266K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.25M 0.41%
40,541
-1,055
-3% -$84.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.95M 0.37%
47,791
+2,120
+5% +$131K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$2.95M 0.37%
6,866
-122
-2% -$52.3K
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$2.86M 0.36%
9,849
+2,079
+27% +$603K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$2.77M 0.35%
17,118
+63
+0.4% +$10.2K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 0.33%
24,160
-1,959
-8% -$216K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.49M 0.31%
16,205
-35
-0.2% -$5.38K
MDT icon
42
Medtronic
MDT
$119B
$2.35M 0.29%
18,759
+208
+1% +$26.1K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 0.29%
92,258
+16,416
+22% +$416K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
$2.17M 0.27%
9,788
-59
-0.6% -$13.1K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$2.16M 0.27%
14,826
-672
-4% -$97.7K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$2.12M 0.26%
15,625
+3,391
+28% +$459K
MSFT icon
47
Microsoft
MSFT
$3.78T
$2.11M 0.26%
7,472
+87
+1% +$24.5K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$2.09M 0.26%
8,460
+85
+1% +$21K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.7B
$1.75M 0.22%
15,035
+2,150
+17% +$250K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$1.69M 0.21%
15,759
-5,206
-25% -$557K
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