COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-3.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$17.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.66M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.54M
4
BND icon
Vanguard Total Bond Market
BND
$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$627K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$480K 0.06%
19,287
-1,453
-7% -$36.2K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$475K 0.06%
6,300
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.56T
$468K 0.06%
3,549
+126
+4% +$16.6K
EWC icon
104
iShares MSCI Canada ETF
EWC
$3.2B
$468K 0.06%
13,973
-2,999
-18% -$100K
YUMC icon
105
Yum China
YUMC
$16B
$461K 0.06%
8,265
– –
BA icon
106
Boeing
BA
$179B
$454K 0.06%
2,368
-55
-2% -$10.5K
WMT icon
107
Walmart
WMT
$781B
$451K 0.06%
2,823
+627
+29% +$100K
MAR icon
108
Marriott International Class A Common Stock
MAR
$71.8B
$449K 0.06%
2,283
-25
-1% -$4.91K
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$437K 0.06%
3,954
-761
-16% -$84.1K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$435K 0.06%
2,701
– –
CAT icon
111
Caterpillar
CAT
$195B
$422K 0.06%
1,547
+2
+0.1% +$546
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$422K 0.06%
5,618
-2,060
-27% -$155K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$416K 0.06%
3,229
+1
+0% +$129
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$415K 0.05%
9,476
-3,540
-27% -$155K
KO icon
115
Coca-Cola
KO
$297B
$414K 0.05%
7,402
+10
+0.1% +$560
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.56T
$401K 0.05%
3,068
-72
-2% -$9.42K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
$394K 0.05%
3,721
+155
+4% +$16.4K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.06B
$383K 0.05%
7,182
+392
+6% +$20.9K
PFE icon
119
Pfizer
PFE
$142B
$381K 0.05%
11,494
-155
-1% -$5.14K
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
$380K 0.05%
5,792
-2,641
-31% -$173K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.35B
$376K 0.05%
2,015
-16
-0.8% -$2.98K
QCOM icon
122
Qualcomm
QCOM
$171B
$369K 0.05%
3,323
+2
+0.1% +$222
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$361K 0.05%
3,476
-13,033
-79% -$1.35M
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$3.5B
$350K 0.05%
7,017
+7
+0.1% +$349
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$350K 0.05%
4,625
-312
-6% -$23.6K
3 4
5
6 7