COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802K |
| 2 |
Vanguard Total Bond Market
BND
|
$511K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 4 |
iShares US Financial Services ETF
IYG
|
$388K |
| 5 |
SI-BONE Inc
SIBN
|
$310K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.8M | 0.36% |
13,430
-655
| -5% | -$185K |
|
27
Analog Devices
ADI
$122B
| $3.78M | 0.35% |
16,413
-1,247
| -7% | -$287K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.71M | 0.35% |
18,713
+232
| +1% | +$45.9K |
|
29
Vanguard Growth ETF
VUG
$183B
| $3.65M | 0.34% |
9,510
+672
| +8% | +$258K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.34% |
20,782
+1,359
| +7% | +$237K |
|
31
iShares Global Tech ETF
IXN
$5.65B
| $3.35M | 0.31% |
40,551
+2,110
| +5% | +$174K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.24M | 0.3% |
45,570
-649
| -1% | -$46.1K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.04M | 0.28% |
120,770
+13,033
| +12% | +$328K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.26% |
53,545
+3,166
| +6% | +$167K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 0.25% |
31,554
-985
| -3% | -$81.9K |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.59M | 0.24% |
15,778
+5,545
| +54% | +$909K |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.52M | 0.24% |
51,779
+12,001
| +30% | +$583K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.51M | 0.23% |
59,953
+63
| +0.1% | +$2.64K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.44M | 0.23% |
29,002
+23
| +0.1% | +$1.94K |
|
40
Exxon Mobil
XOM
$489B
| $2.38M | 0.22% |
20,326
+4,816
| +31% | +$565K |
|
41
Salesforce
CRM
$242B
| $2.24M | 0.21% |
8,168
+29
| +0.4% | +$7.94K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.03M | 0.19% |
41,679
+562
| +1% | +$27.4K |
|
43
JPMorgan Chase
JPM
$824B
| $1.86M | 0.17% |
8,797
+1,062
| +14% | +$224K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.82M | 0.17% |
16,749
-191
| -1% | -$20.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.17% |
11,177
+934
| +9% | +$151K |
|
46
Procter & Gamble
PG
$370B
| $1.81M | 0.17% |
10,457
+666
| +7% | +$115K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.81M | 0.17% |
23,080
+352
| +2% | +$27.6K |
|
48
AbbVie
ABBV
$374B
| $1.74M | 0.16% |
8,792
+712
| +9% | +$141K |
|
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.73M | 0.16% |
72,802
+2,308
| +3% | +$54.9K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 0.16% |
6,066
+112
| +2% | +$31.6K |
|