COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 11.09%
This Quarter Return
+6.06%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
$813K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$929K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$354K 0.05%
4,266
+130
+3% +$10.8K
CAT icon
127
Caterpillar
CAT
$198B
$353K 0.05%
1,542
+6
+0.4% +$1.37K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$3.51B
$348K 0.05%
7,010
-2,795
-29% -$139K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$344K 0.05%
6,851
-1,731
-20% -$87K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$339K 0.05%
3,241
-68
-2% -$7.12K
LLY icon
131
Eli Lilly
LLY
$652B
$337K 0.05%
980
+8
+0.8% +$2.75K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$802M
$329K 0.05%
6,645
– –
WMT icon
133
Walmart
WMT
$801B
$322K 0.04%
6,558
+660
+11% +$32.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$321K 0.04%
557
+3
+0.5% +$1.73K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$321K 0.04%
3,720
-779
-17% -$67.2K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.6B
$311K 0.04%
1,664
– –
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$310K 0.04%
6,450
-2,100
-25% -$101K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$309K 0.04%
9,597
+121
+1% +$3.89K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$307K 0.04%
1,256
+11
+0.9% +$2.69K
IYG icon
140
iShares US Financial Services ETF
IYG
$1.9B
$306K 0.04%
6,081
– –
SSO icon
141
ProShares Ultra S&P500
SSO
$7.2B
$303K 0.04%
6,041
+24
+0.4% +$1.21K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$303K 0.04%
9,712
+16
+0.2% +$500
CSCO icon
143
Cisco
CSCO
$264B
$302K 0.04%
5,770
+295
+5% +$15.4K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$299K 0.04%
2,882
+42
+1% +$4.36K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
$297K 0.04%
+3,587
New +$297K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$293K 0.04%
6,103
– –
WTRG icon
147
Essential Utilities
WTRG
$11B
$291K 0.04%
6,675
+39
+0.6% +$1.7K
CHD icon
148
Church & Dwight Co
CHD
$23.3B
$283K 0.04%
3,203
-21
-0.7% -$1.86K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$279K 0.04%
+4,506
New +$279K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84.1B
$274K 0.04%
1,816
-66
-4% -$9.97K
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