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
126	126 The Communication Services Select Sector SPDR Fund XLC $23.8B	$387K	0.04%	4,017 -1,775	-31%	-$171K
127	127 Meta Platforms (Facebook) META $1.79T	$387K	0.04%	672 +125	+23%	+$72K
128	128 Fidelity MSCI Energy Index ETF FENY $1.39B	$376K	0.03%	14,707 -461	-3%	-$11.8K
129	129 iShares US Treasury Bond ETF GOVT $27.5B	$374K	0.03%	16,271 +612	+4%	+$14.1K
130	130 Walt Disney DIS $218B	$371K	0.03%	3,757 +105	+3%	+$10.4K
131	131 Oracle ORCL $689B	$363K	0.03%	2,600 +131	+5%	+$18.3K
132	132 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$363K	0.03%	5,328	–	–
133	133 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$358K	0.03%	1,815 -1,002	-36%	-$198K
134	134 Honeywell HON $142B	$350K	0.03%	1,651 +14	+0.9%	+$2.97K
135	135 Lowe's Companies LOW $127B	$348K	0.03%	1,492 +26	+2%	+$6.06K
136	136 Technology Select Sector SPDR Fund XLK $83.2B	$348K	0.03%	1,684 -15	-0.9%	-$3.1K
137	137 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$347K	0.03%	6,851	–	–
138	138 SI-BONE Inc SIBN $735M	$337K	0.03%	+24,003	New	+$337K
139	139 Vanguard Total World Bond ETF BNDW $1.28B	$337K	0.03%	4,891 -1,076	-18%	-$74K
140	140 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$326K	0.03%	+7,523	New	+$326K
141	141 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$325K	0.03%	3,980 +38	+1%	+$3.11K
142	142 Boeing BA $176B	$316K	0.03%	1,853 -83	-4%	-$14.2K
143	143 Verizon VZ $182B	$316K	0.03%	6,966 +104	+2%	+$4.72K
144	144 TJX Companies TJX $141B	$313K	0.03%	2,573 +22	+0.9%	+$2.68K
145	145 iShares Short Maturity Bond ETF NEAR $3.38B	$312K	0.03%	6,135 -230	-4%	-$11.7K
146	146 Aflac AFL $55.9B	$310K	0.03%	2,790 +19	+0.7%	+$2.11K
147	147 Cigna CI $79.2B	$309K	0.03%	938 +7	+0.8%	+$2.3K
148	148 Textron TXT $14.2B	$308K	0.03%	+4,263	New	+$308K
149	149 iShares TIPS Bond ETF TIP $13.8B	$305K	0.03%	2,749	–	–
150	150 Hartford Financial Services HIG $35B	$300K	0.03%	2,424 -4	-0.2%	-$495