COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-1.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$627K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.28M | 0.43% |
15,449
-755
| -5% | -$160K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.18M | 0.42% |
20,467
-523
| -2% | -$81.3K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.13M | 0.41% |
53,995
-5,991
| -10% | -$347K |
|
29
Analog Devices
ADI
$122B
| $3.1M | 0.41% |
17,682
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.38% |
20,962
-558
| -3% | -$77K |
|
31
Vanguard Growth ETF
VUG
$183B
| $2.8M | 0.37% |
10,272
-738
| -7% | -$201K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.5M | 0.33% |
53,952
-7,540
| -12% | -$350K |
|
33
Microsoft
MSFT
$3.75T
| $2.5M | 0.33% |
7,922
+251
| +3% | +$79.3K |
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.33M | 0.31% |
98,181
+3,311
| +3% | +$78.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.3% |
50,944
-3,817
| -7% | -$167K |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.23M | 0.29% |
28,454
+906
| +3% | +$70.8K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.12M | 0.28% |
30,645
-1,482
| -5% | -$102K |
|
38
iShares Global Tech ETF
IXN
$5.65B
| $2.07M | 0.27% |
35,745
+1,060
| +3% | +$61.3K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.92M | 0.25% |
57,066
+10,185
| +22% | +$343K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.8M | 0.24% |
26,948
-5,198
| -16% | -$348K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.23% |
45,063
-10,190
| -18% | -$400K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.23% |
11,309
-1,559
| -12% | -$243K |
|
43
Exxon Mobil
XOM
$489B
| $1.73M | 0.23% |
14,737
-290
| -2% | -$34.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.68M | 0.22% |
32,955
-9,968
| -23% | -$507K |
|
45
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.6M | 0.21% |
24,100
-24,890
| -51% | -$1.65M |
|
46
Procter & Gamble
PG
$370B
| $1.49M | 0.2% |
10,229
-211
| -2% | -$30.8K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.19% |
3,252
| – | – |
|
48
Medtronic
MDT
$120B
| $1.42M | 0.19% |
18,064
-61
| -0.3% | -$4.78K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.36M | 0.18% |
16,749
-2,035
| -11% | -$166K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.18% |
5,690
+133
| +2% | +$31.3K |
|