COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+6.06%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$53.1M
(+8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.56% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.02M | 0.56% |
56,056
-1,130
| -2% | -$81K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.97M | 0.55% |
81,052
-18,988
| -19% | -$929K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.66M | 0.51% |
60,112
-9,911
| -14% | -$604K |
|
29
Analog Devices
ADI
$121B
| $3.49M | 0.48% |
17,682
-166
| -0.9% | -$32.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $3.45M | 0.48% |
16,915
+18
| +0.1% | +$3.67K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.25M | 0.45% |
21,102
+584
| +3% | +$89.9K |
|
32
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.43% |
22,518
+467
| +2% | +$64.5K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.05M | 0.42% |
62,393
-6,453
| -9% | -$316K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.01M | 0.42% |
63,739
-1,632
| -2% | -$77K |
|
35
Vanguard Growth ETF
VUG
$187B
| $3M | 0.42% |
12,025
+190
| +2% | +$47.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.58M | 0.36% |
57,190
+1,225
| +2% | +$55.3K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.5M | 0.35% |
49,697
+18
| +0% | +$907 |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.42M | 0.34% |
100,448
-10,060
| -9% | -$242K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.37M | 0.33% |
32,961
+564
| +2% | +$40.5K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.3M | 0.32% |
56,935
-7,071
| -11% | -$286K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.17M | 0.3% |
31,964
-4,749
| -13% | -$322K |
|
42
Microsoft
MSFT
$3.78T
| $2.15M | 0.3% |
7,462
+113
| +2% | +$32.6K |
|
43
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.29% |
13,392
-55
| -0.4% | -$8.53K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.28% |
18,546
-1,544
| -8% | -$170K |
|
45
iShares Global Tech ETF
IXN
$5.73B
| $1.9M | 0.26% |
34,937
-45
| -0.1% | -$2.45K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.89M | 0.26% |
25,771
+465
| +2% | +$34K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $1.65M | 0.23% |
3,298
-63
| -2% | -$31.5K |
|
48
Exxon Mobil
XOM
$479B
| $1.61M | 0.22% |
14,644
+78
| +0.5% | +$8.55K |
|
49
Procter & Gamble
PG
$373B
| $1.55M | 0.22% |
10,446
-99
| -0.9% | -$14.7K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.55M | 0.21% |
19,849
-321
| -2% | -$25K |
|