COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.09B

AUM

$1.09B

AUM Growth

+$15.2M (+1%)

Cap. Flow

+$29.6M

Cap. Flow % of AUM

2.71%

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
101	101 Caterpillar CAT $166B	$584K	0.05%	1,771 +20	+1%	+$6.6K
102	102 iShares National Muni Bond ETF MUB $38.5B	$575K	0.05%	5,450 +1,875	+52%	+$198K
103	103 Coca-Cola KO $307B	$553K	0.05%	7,723 +287	+4%	+$20.6K
104	104 IBM IBM $250B	$542K	0.05%	2,179 -361	-14%	-$89.8K
105	105 iShares Russell 1000 Growth ETF IWF $107B	$527K	0.05%	1,459 -79	-5%	-$28.5K
106	106 Qualcomm QCOM $164B	$526K	0.05%	3,424 +71	+2%	+$10.9K
107	107 Abbott ABT $232B	$517K	0.05%	3,895 +56	+1%	+$7.43K
108	108 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$507K	0.05%	9,394 -1,777	-16%	-$95.9K
109	109 Intel INTC $87.5B	$507K	0.05%	22,312 +64	+0.3%	+$1.45K
110	110 iShares US Financial Services ETF IYG $1.75B	$504K	0.05%	6,414	New	+$504K
111	111 iShares Floating Rate Bond ETF FLOT $8.85B	$498K	0.05%	9,755 +3,418	+54%	+$174K
112	112 iShares Core S&P Small-Cap ETF IJR $78.4B	$492K	0.05%	4,702 +30	+0.6%	+$3.14K
113	113 Cisco CSCO $262B	$484K	0.04%	7,843 +86	+1%	+$5.31K
114	114 iShares Core MSCI Europe ETF IEUR $6.8B	$470K	0.04%	7,819 -1,318	-14%	-$79.3K
115	115 Vanguard Large-Cap ETF VV $41.1B	$466K	0.04%	1,814 -2	-0.1%	-$514
116	116 Allstate ALL $55.1B	$449K	0.04%	2,168 +947	+78%	+$196K
117	117 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$441K	0.04%	7,839 -1,128	-13%	-$63.5K
118	118 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$438K	0.04%	5,543 +313	+6%	+$24.7K
119	119 AT&T T $202B	$431K	0.04%	15,246 +408	+3%	+$11.5K
120	120 Yum China YUMC $16B	$428K	0.04%	8,212 -75	-0.9%	-$3.91K
121	121 iShares US Financials ETF IYF $3.56B	$423K	0.04%	3,745 -517	-12%	-$58.3K
122	122 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$422K	0.04%	14,757	New	+$422K
123	123 iShares MSCI Canada ETF EWC $3.05B	$410K	0.04%	10,064 -1,288	-11%	-$52.5K
124	124 Vanguard Consumer Staples ETF VDC $7.65B	$401K	0.04%	1,833 +1	+0.1%	+$219
125	125 Vanguard International High Dividend Yield ETF VYMI $10.5B	$395K	0.04%	5,362 +503	+10%	+$37.1K