COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+6.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.88M | 0.58% |
70,023
-5,944
| -8% | -$330K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 0.58% |
10,142
-2,631
| -21% | -$1.01M |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.77M | 0.56% |
57,186
-1,790
| -3% | -$118K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.27M | 0.49% |
68,846
-26,912
| -28% | -$1.28M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.48% |
16,897
+8,522
| +102% | +$1.63M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.47% |
20,518
+1,642
| +9% | +$249K |
|
32
Vanguard Value ETF
VTV
$144B
| $3.1M | 0.46% |
22,051
-601
| -3% | -$84.4K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.04M | 0.45% |
65,371
-8,781
| -12% | -$408K |
|
34
Analog Devices
ADI
$124B
| $2.93M | 0.44% |
17,848
-228
| -1% | -$37.4K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.63M | 0.39% |
110,508
-38,880
| -26% | -$924K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.38% |
11,835
-2,038
| -15% | -$434K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 0.37% |
49,679
-21,570
| -30% | -$1.09M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 0.37% |
64,006
-10,047
| -14% | -$392K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.36% |
13,447
+405
| +3% | +$71.5K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.36M | 0.35% |
36,713
-3,841
| -9% | -$247K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.35% |
55,965
-8,176
| -13% | -$343K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.32% |
20,090
-4,426
| -18% | -$471K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.13M | 0.32% |
32,397
+5,642
| +21% | +$371K |
|
44
Microsoft
MSFT
$3.77T
| $1.76M | 0.26% |
7,349
-137
| -2% | -$32.9K |
|
45
Exxon Mobil
XOM
$487B
| $1.61M | 0.24% |
14,566
+2,259
| +18% | +$249K |
|
46
Procter & Gamble
PG
$368B
| $1.6M | 0.24% |
10,545
+163
| +2% | +$24.7K |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.57M | 0.24% |
25,306
-33,567
| -57% | -$2.08M |
|
48
iShares Global Tech ETF
IXN
$5.71B
| $1.57M | 0.23% |
34,982
-900
| -3% | -$40.3K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $1.53M | 0.23% |
9,984
+330
| +3% | +$50.6K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.45M | 0.22% |
20,170
+4,110
| +26% | +$295K |
|