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
51	51 iShares MSCI KLD 400 Social ETF DSI $4.83B	$1.7M	0.16%	16,557 -114	-0.7%	-$11.7K
52	52 Medtronic MDT $119B	$1.59M	0.15%	17,687 -210	-1%	-$18.9K
53	53 Vanguard FTSE Pacific ETF VPL $7.74B	$1.5M	0.14%	20,744 -2,100	-9%	-$152K
54	54 Vanguard Health Care ETF VHT $15.5B	$1.5M	0.14%	5,647 -327	-5%	-$86.6K
55	55 Amazon AMZN $2.46T	$1.4M	0.13%	7,360 +267	+4%	+$50.8K
56	56 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.37M	0.13%	11,242 +5	+0%	+$610
57	57 iShares US Technology ETF IYW $22.6B	$1.31M	0.12%	9,335 -494	-5%	-$69.4K
58	58 Watsco WSO $19.8B	$1.3M	0.12%	2,550 -1	-0%	-$508
59	59 Merck MRK $213B	$1.25M	0.11%	13,922 +327	+2%	+$29.4K
60	60 Idexx Laboratories IDXX $45.5B	$1.24M	0.11%	2,961 -142	-5%	-$59.6K
61	61 Vanguard Utilities ETF VPU $7.28B	$1.24M	0.11%	7,277 -36	-0.5%	-$6.15K
62	62 iShares Core MSCI EAFE ETF IEFA $146B	$1.22M	0.11%	16,087 +1,431	+10%	+$108K
63	63 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.2M	0.11%	26,430 -4,308	-14%	-$195K
64	64 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$1.11M	0.1%	16,263 -750	-4%	-$51.2K
65	65 iShares Russell 2000 ETF IWM $65.6B	$1.09M	0.1%	5,472 +4	+0.1%	+$798
66	66 Direxion Daily S&P 500 Bear 3x Shares SPXS $410M	$1.08M	0.1%	151,365 +71,933	+91%	+$512K
67	67 NVIDIA NVDA $4.23T	$1.08M	0.1%	9,923 +1,276	+15%	+$138K
68	68 McDonald's MCD $213B	$1.07M	0.1%	3,433 +31	+0.9%	+$9.68K
69	69 TE Connectivity TEL $61.6B	$1.07M	0.1%	+7,563	New	+$1.07M
70	70 RTX Corp RTX $210B	$1.06M	0.1%	7,982 -461	-5%	-$61.1K
71	71 Home Depot HD $373B	$1.03M	0.09%	2,802 +9	+0.3%	+$3.3K
72	72 Vanguard Information Technology ETF VGT $97.8B	$1.01M	0.09%	1,863 -485	-21%	-$263K
73	73 iShares Russell 2500 ETF SMMD $1.52B	$1.01M	0.09%	16,156 -1,986	-11%	-$124K
74	74 Thermo Fisher Scientific TMO $181B	$1M	0.09%	2,011 +1,422	+241%	+$708K
75	75 iShares Core S&P Mid-Cap ETF IJH $98.6B	$947K	0.09%	16,225 +1,577	+11%	+$92K