COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.32%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$20.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$648K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
4
TEL icon
TE Connectivity
TEL
$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.07T
$368K 0.03%
+911
New +$368K
LOW icon
127
Lowe's Companies
LOW
$145B
$362K 0.03%
1,466
+5
+0.3% +$1.23K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$362K 0.03%
15,168
-19
-0.1% -$453
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$27.8B
$360K 0.03%
15,659
+239
+2% +$5.49K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$345K 0.03%
6,851
– –
BA icon
131
Boeing
BA
$179B
$343K 0.03%
1,936
-242
-11% -$42.8K
T icon
132
AT&T
T
$209B
$338K 0.03%
14,838
-298
-2% -$6.79K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$330K 0.03%
4,859
-23
-0.5% -$1.56K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.11B
$322K 0.03%
6,337
-1,899
-23% -$96.6K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.5B
$321K 0.03%
6,365
+5
+0.1% +$252
META icon
136
Meta Platforms (Facebook)
META
$1.84T
$320K 0.03%
547
+40
+8% +$23.4K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$316K 0.03%
3,942
+211
+6% +$16.9K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.04B
$309K 0.03%
3,342
– –
TJX icon
139
TJX Companies
TJX
$154B
$308K 0.03%
2,551
+97
+4% +$11.7K
IRM icon
140
Iron Mountain
IRM
$26.8B
$307K 0.03%
2,924
+4
+0.1% +$420
TMO icon
141
Thermo Fisher Scientific
TMO
$183B
$306K 0.03%
589
+11
+2% +$5.72K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$300K 0.03%
6,000
-721
-11% -$36K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$299K 0.03%
3,422
-780
-19% -$68.1K
GIS icon
144
General Mills
GIS
$26.4B
$298K 0.03%
4,667
+8
+0.2% +$510
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$296K 0.03%
3,659
– –
PFE icon
146
Pfizer
PFE
$142B
$294K 0.03%
11,070
-178
-2% -$4.72K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.3B
$293K 0.03%
3,292
-295
-8% -$26.3K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.5B
$293K 0.03%
2,749
+1
+0% +$107
AFL icon
149
Aflac
AFL
$56.5B
$287K 0.03%
2,771
+5
+0.2% +$517
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.7B
$282K 0.03%
2,562
+35
+1% +$3.85K
4 5
6
7 8