COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$2.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$734K 0.11%
11,478
+85
+0.7% +$5.44K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.11%
2,363
+66
+3% +$20.4K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$727K 0.11%
29,049
-1,138
-4% -$28.5K
CVX icon
79
Chevron
CVX
$324B
$721K 0.11%
4,018
+203
+5% +$36.4K
INTC icon
80
Intel
INTC
$107B
$693K 0.1%
26,210
-471
-2% -$12.4K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$6.85B
$693K 0.1%
14,582
-519
-3% -$24.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$684K 0.1%
7,228
-72
-1% -$6.81K
YUM icon
83
Yum! Brands
YUM
$40.8B
$681K 0.1%
5,315
– –
AMZN icon
84
Amazon
AMZN
$2.44T
$662K 0.1%
7,886
+3,302
+72% +$277K
DE icon
85
Deere & Co
DE
$129B
$661K 0.1%
1,542
-6
-0.4% -$2.57K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$647K 0.1%
7,250
-936
-11% -$83.6K
WSO icon
87
Watsco
WSO
$16.3B
$633K 0.09%
2,540
-70
-3% -$17.5K
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.21B
$632K 0.09%
19,324
-1,824
-9% -$59.7K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$628K 0.09%
7,410
+214
+3% +$18.1K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$607K 0.09%
13,344
-1,838
-12% -$83.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$545K 0.08%
3,597
-49
-1% -$7.43K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.8B
$540K 0.08%
4,914
-243
-5% -$26.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$528K 0.08%
1,983
+44
+2% +$11.7K
UNH icon
94
UnitedHealth
UNH
$281B
$523K 0.08%
986
-40
-4% -$21.2K
PFE icon
95
Pfizer
PFE
$141B
$522K 0.08%
10,178
-477
-4% -$24.4K
AMP icon
96
Ameriprise Financial
AMP
$48.5B
$507K 0.08%
1,627
– –
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$503K 0.08%
6,749
-4,363
-39% -$325K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$491K 0.07%
8,654
+1,112
+15% +$63K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
$483K 0.07%
9,805
-4,061
-29% -$200K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.4B
$479K 0.07%
2,612
+171
+7% +$31.4K
2 3
4
5 6