COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.9%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
100%
Top 10 Hldgs %
63.28%
Holding
774
New
773
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$166M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32M
5
VXF icon
Vanguard Extended Market ETF
VXF
$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$166M 25.17%
+441,878
New +$166M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$60.4M 9.16%
+510,758
New +$60.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$40M 6.07%
+685,638
New +$40M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$32M 4.85%
+475,966
New +$32M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.7B
$30.7M 4.66%
+186,485
New +$30.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.4B
$28.4M 4.31%
+342,226
New +$28.4M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.32B
$21.7M 3.29%
+264,044
New +$21.7M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$15.3M 2.33%
+173,779
New +$15.3M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 1.95%
+228,353
New +$12.8M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.81M 1.49%
+177,751
New +$9.81M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$21.9B
$9.55M 1.45%
+105,264
New +$9.55M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$723B
$9.54M 1.45%
+27,744
New +$9.54M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.15M 1.39%
+175,203
New +$9.15M
RESP
14
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.1M 1.38%
+223,140
New +$9.1M
AAPL icon
15
Apple
AAPL
$3.51T
$8.99M 1.36%
+67,765
New +$8.99M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$8.01M 1.22%
+151,101
New +$8.01M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.09M 1.08%
+82,107
New +$7.09M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68B
$6.75M 1.02%
+115,280
New +$6.75M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.3M 0.8%
+212,933
New +$5.3M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.78M 0.73%
+79,361
New +$4.78M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.57M 0.69%
+92,730
New +$4.57M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$4.24M 0.64%
+51,432
New +$4.24M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.04M 0.61%
+80,650
New +$4.04M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.04M 0.61%
+63,308
New +$4.04M
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.25B
$3.88M 0.59%
+11,867
New +$3.88M
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