COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B

This Quarter Return

-0.86%

1 Year Return

+11.09%

3 Year Return

+40.09%

5 Year Return

–

10 Year Return

–

AUM

$1.09B

AUM Growth

+$15.2M (+1%)

Cap. Flow

+$28.7M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

77.21%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$7.48M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$6.28M
3	Vanguard Short-Term Bond ETF BSV	$4.98M
4	iShares Core US Aggregate Bond ETF AGG	$4.3M
5	iShares Core S&P 500 ETF IVV	$4.05M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.96M
2	Vanguard S&P 500 ETF VOO	$1.92M
3	iShares Core MSCI Total International Stock ETF IXUS	$1.29M
4	Apple AAPL	$624K
5	Vanguard FTSE Europe ETF VGK	$444K

Sector Composition

1	Technology	2.98%
2	Healthcare	1.16%
3	Financials	0.91%
4	Industrials	0.53%
5	Consumer Discretionary	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Growth ETF VUG $182B	$3.77M	0.35%	10,178 +423	+4%	+$157K
27	27 iShares US Medical Devices ETF IHI $4.41B	$3.59M	0.33%	59,677 -2,010	-3%	-$121K
28	28 Vanguard Total Stock Market ETF VTI $514B	$3.56M	0.33%	12,967 -181	-1%	-$49.7K
29	29 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.56M	0.33%	18,342 -88	-0.5%	-$17.1K
30	30 Analog Devices ADI $113B	$3.31M	0.3%	16,426 +11	+0.1%	+$2.22K
31	31 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$3.24M	0.3%	129,665 +6,199	+5%	+$155K
32	32 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$3.19M	0.29%	67,234 +1,495	+2%	+$71K
33	33 iShares Global Tech ETF IXN $5.71B	$3.17M	0.29%	41,831 +841	+2%	+$63.7K
34	34 Vanguard FTSE Developed Markets ETF VEA $167B	$2.79M	0.26%	54,809 -341	-0.6%	-$17.3K
35	35 Vanguard FTSE Europe ETF VGK $26.6B	$2.71M	0.25%	38,563 -6,326	-14%	-$444K
36	36 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.52M	0.23%	30,412 -623	-2%	-$51.5K
37	37 Exxon Mobil XOM $476B	$2.28M	0.21%	19,161 -347	-2%	-$41.3K
38	38 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$2.24M	0.21%	58,280 +1,175	+2%	+$45.1K
39	39 JPMorgan Chase JPM $821B	$2.15M	0.2%	8,746 -75	-0.9%	-$18.4K
40	40 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$2.13M	0.2%	26,088 -2,299	-8%	-$188K
41	41 Johnson & Johnson JNJ $405B	$2.11M	0.19%	12,698 -232	-2%	-$38.5K
42	42 Berkshire Hathaway Class B BRK.B $1.04T	$2.05M	0.19%	3,847 +1,603	+71%	+$854K
43	43 Morgan Stanley MS $229B	$1.88M	0.17%	16,098 +105	+0.7%	+$12.3K
44	44 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.8M	0.16%	37,142 -2,822	-7%	-$136K
45	45 AbbVie ABBV $336B	$1.79M	0.16%	8,537 +78	+0.9%	+$16.3K
46	46 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.8B	$1.79M	0.16%	12,727 -611	-5%	-$85.8K
47	47 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$1.77M	0.16%	76,658 +1,241	+2%	+$28.6K
48	48 Salesforce CRM $257B	$1.76M	0.16%	6,542 -309	-5%	-$82.9K
49	49 Procter & Gamble PG $371B	$1.75M	0.16%	10,295 +15	+0.2%	+$2.56K
50	50 Vanguard High Dividend Yield ETF VYM $62.6B	$1.71M	0.16%	13,224 +1,338	+11%	+$173K