COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.09%
This Quarter Return
+4.62%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$47M
(+6.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$699K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$956K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$933K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 1.31% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.7M | 0.48% |
59,986
-126
| -0.2% | -$7.77K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $3.57M | 0.46% |
16,204
-711
| -4% | -$157K |
|
28
Analog Devices
ADI
$120B
| $3.44M | 0.45% |
17,682
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.41M | 0.44% |
20,990
-112
| -0.5% | -$18.2K |
|
30
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.35M | 0.44% |
48,990
-12,643
| -21% | -$865K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.16M | 0.41% |
64,102
-16,950
| -21% | -$835K |
|
32
Vanguard Growth ETF
VUG
$186B
| $3.12M | 0.41% |
11,010
-1,015
| -8% | -$287K |
|
33
Vanguard Value ETF
VTV
$144B
| $3.06M | 0.4% |
21,520
-998
| -4% | -$142K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.87M | 0.37% |
61,492
-2,247
| -4% | -$105K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.64M | 0.34% |
54,104
-8,289
| -13% | -$405K |
|
36
Microsoft
MSFT
$3.77T
| $2.61M | 0.34% |
7,671
+209
| +3% | +$71.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.53M | 0.33% |
54,761
-2,429
| -4% | -$112K |
|
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.48M | 0.32% |
27,548
+1,777
| +7% | +$160K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $2.34M | 0.31% |
32,127
-834
| -3% | -$60.8K |
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.27M | 0.3% |
94,870
-5,578
| -6% | -$133K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.25M | 0.29% |
55,253
-1,682
| -3% | -$68.4K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $2.24M | 0.29% |
32,146
+182
| +0.6% | +$12.7K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.18M | 0.28% |
42,923
-6,774
| -14% | -$344K |
|
44
iShares Global Tech ETF
IXN
$5.7B
| $2.16M | 0.28% |
34,685
-252
| -0.7% | -$15.7K |
|
45
Johnson & Johnson
JNJ
$428B
| $2.13M | 0.28% |
12,868
-524
| -4% | -$86.7K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.23% |
16,509
-2,037
| -11% | -$219K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.67M | 0.22% |
46,881
+2,731
| +6% | +$97K |
|
48
Idexx Laboratories
IDXX
$51.2B
| $1.63M | 0.21% |
3,252
-46
| -1% | -$23.1K |
|
49
Exxon Mobil
XOM
$481B
| $1.61M | 0.21% |
15,027
+383
| +3% | +$41.1K |
|
50
Medtronic
MDT
$120B
| $1.6M | 0.21% |
18,125
+8
| +0% | +$705 |
|