COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+3.14%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$30.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
63.31%
Holding
880
New
105
Increased
204
Reduced
125
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.69M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.97M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$897K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.84%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$170M 23.9% 427,575 -14,303 -3% -$5.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.8M 9.38% 586,576 +75,818 +15% +$8.63M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.4M 7.08% 830,654 +145,016 +21% +$8.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.2M 4.66% 403,492 +61,266 +18% +$5.04M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.1M 4.65% 470,833 -5,133 -1% -$361K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$31M 4.36% 175,369 -11,116 -6% -$1.97M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$21.6M 3.03% 271,009 +6,965 +3% +$555K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$16.5M 2.32% 195,189 +21,410 +12% +$1.81M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.1M 2.27% 294,288 +65,935 +29% +$3.62M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.8M 1.65% 214,915 +37,164 +21% +$2.03M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$10M 1.41% 105,401 +137 +0.1% +$13K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.65M 1.36% 186,307 +11,104 +6% +$575K
RESP
13
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.47M 1.33% 215,593 -7,547 -3% -$331K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.33M 1.31% 25,611 -2,133 -8% -$777K
AAPL icon
15
Apple
AAPL
$3.45T
$8.18M 1.15% 66,970 -795 -1% -$97.1K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.11M 1.14% 146,942 -4,159 -3% -$229K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.13M 1% 124,863 +9,583 +8% +$547K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.18M 0.87% 71,704 -10,403 -13% -$897K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.92M 0.83% 93,906 +14,545 +18% +$916K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.05M 0.71% 96,925 +16,275 +20% +$847K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.02M 0.71% 202,111 -10,822 -5% -$269K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.61M 0.65% 52,458 +1,026 +2% +$90.1K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.59M 0.64% 95,211 +2,481 +3% +$120K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$4.53M 0.64% 36,130 +5,954 +20% +$747K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.33M 0.61% 70,512 +24,659 +54% +$1.51M
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