COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.19%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,064
New
28
Increased
172
Reduced
154
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.15M | 0.57% |
87,439
-5,233
| -6% | -$248K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 0.55% |
67,194
+9,463
| +16% | +$571K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.98M | 0.54% |
28,940
+6,861
| +31% | +$943K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 0.54% |
94,808
-8,591
| -8% | -$358K |
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.9M | 0.53% |
161,885
-16,835
| -9% | -$406K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.81M | 0.52% |
57,418
+7,883
| +16% | +$523K |
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $3.74M | 0.51% |
163,610
-36,975
| -18% | -$846K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $3.41M | 0.46% |
74,500
-1,100
| -1% | -$50.3K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $3.41M | 0.46% |
65,980
+52,519
| +390% | +$2.71M |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $3.18M | 0.43% |
47,598
+18,914
| +66% | +$1.26M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.99M | 0.41% |
70,864
-18,349
| -21% | -$774K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.95M | 0.4% |
46,456
-2,277
| -5% | -$145K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.84M | 0.39% |
21,527
+2,755
| +15% | +$363K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.37% |
67,402
-18,325
| -21% | -$748K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.37% |
12,253
+1,261
| +11% | +$281K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.37% |
18,961
+2,066
| +12% | +$296K |
|
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.58M | 0.35% |
39,289
+24,408
| +164% | +$1.6M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.33% |
13,444
-662
| -5% | -$117K |
|
44
Microsoft
MSFT
$3.77T
| $2.36M | 0.32% |
9,189
+321
| +4% | +$82.4K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.3% |
6,194
-5
| -0.1% | -$1.75K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 0.28% |
8,779
+325
| +4% | +$76.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.25% |
9,607
+20
| +0.2% | +$3.77K |
|
48
Exxon Mobil
XOM
$487B
| $1.7M | 0.23% |
19,791
+5,351
| +37% | +$458K |
|
49
Procter & Gamble
PG
$368B
| $1.68M | 0.23% |
11,705
+12
| +0.1% | +$1.73K |
|
50
Medtronic
MDT
$119B
| $1.67M | 0.23% |
18,621
+4
| +0% | +$359 |
|