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
76	76 PepsiCo PEP $196B	$944K	0.09%	6,297 +23	+0.4%	+$3.45K
77	77 Alphabet (Google) Class C GOOG $2.36T	$941K	0.09%	6,025 -312	-5%	-$48.7K
78	78 NextEra Energy, Inc. NEE $148B	$930K	0.09%	13,116 +45	+0.3%	+$3.19K
79	79 Eli Lilly LLY $730B	$906K	0.08%	1,097 +58	+6%	+$47.9K
80	80 Financial Select Sector SPDR Fund XLF $52.5B	$883K	0.08%	17,729 +37	+0.2%	+$1.84K
81	81 Deere & Co DE $140B	$870K	0.08%	1,854 +6	+0.3%	+$2.82K
82	82 Invesco QQQ Trust QQQ $359B	$854K	0.08%	1,821 +70	+4%	+$32.8K
83	83 Yum! Brands YUM $40.8B	$837K	0.08%	5,318 -12	-0.2%	-$1.89K
84	84 Walmart WMT $778B	$820K	0.08%	9,343 +131	+1%	+$11.5K
85	85 Vanguard Small-Cap ETF VB $65.9B	$819K	0.08%	3,695 +321	+10%	+$71.2K
86	86 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$781K	0.07%	6,405 +193	+3%	+$23.5K
87	87 Broadcom AVGO $1.36T	$771K	0.07%	4,605 +234	+5%	+$39.2K
88	88 Visa V $697B	$738K	0.07%	2,105 +212	+11%	+$74.3K
89	89 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$736K	0.07%	7,857 +307	+4%	+$28.8K
90	90 Applied Materials AMAT $149B	$729K	0.07%	5,022 -565	-10%	-$82K
91	91 iShares Russell 1000 Value ETF IWD $63.5B	$717K	0.07%	3,808 -62	-2%	-$11.7K
92	92 iShares US Aerospace & Defense ETF ITA $8.96B	$684K	0.06%	4,465 +76	+2%	+$11.6K
93	93 Alphabet (Google) Class A GOOGL $2.34T	$680K	0.06%	4,395 +452	+11%	+$69.9K
94	94 Ameriprise Financial AMP $49.6B	$667K	0.06%	1,378 +10	+0.7%	+$4.84K
95	95 UnitedHealth UNH $255B	$643K	0.06%	1,229 -172	-12%	-$90.1K
96	96 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$642K	0.06%	7,600 -255	-3%	-$21.5K
97	97 iShares US Industrials ETF IYJ $1.7B	$616K	0.06%	4,734 -363	-7%	-$47.3K
98	98 Mastercard MA $516B	$611K	0.06%	1,114 +110	+11%	+$60.3K
99	99 iShares ESG MSCI USA Leaders ETF SUSL $970M	$598K	0.05%	6,240	–	–
100	100 Chevron CVX $315B	$588K	0.05%	3,514 +56	+2%	+$9.37K