COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.81%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$34.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
63.83%
Holding
925
New
71
Increased
200
Reduced
120
Closed
43

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$673K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$346K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.91%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
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
$186M 23.87% 432,621 +5,046 +1% +$2.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$72.4M 9.29% 627,399 +40,823 +7% +$4.71M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57M 7.32% 899,923 +69,269 +8% +$4.39M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.5M 4.94% 468,745 +65,253 +16% +$5.36M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$34.6M 4.44% 183,425 +8,056 +5% +$1.52M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$34.4M 4.42% 469,541 -1,292 -0.3% -$94.7K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.33B
$22M 2.83% 274,839 +3,830 +1% +$307K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$17.9M 2.3% 208,951 +13,762 +7% +$1.18M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.2M 2.21% 312,808 +18,520 +6% +$1.02M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.1M 2.2% 312,847 +97,932 +46% +$5.37M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$12M 1.54% 30,421 +4,810 +19% +$1.89M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$11M 1.41% 108,498 +3,097 +3% +$313K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.2M 1.31% 196,749 +10,442 +6% +$541K
RESP
14
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.87M 1.27% 211,031 -4,562 -2% -$213K
AAPL icon
15
Apple
AAPL
$3.45T
$9.34M 1.2% 68,171 +1,201 +2% +$164K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.32M 1.07% 144,699 -2,243 -2% -$129K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.53M 0.97% 131,910 +7,047 +6% +$402K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.14M 0.79% 95,677 +25,165 +36% +$1.61M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.06M 0.78% 70,304 -1,400 -2% -$121K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.97M 0.77% 88,760 -5,146 -5% -$346K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.7M 0.73% 59,655 +7,197 +14% +$688K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$5.4M 0.69% 42,187 +6,057 +17% +$775K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.39M 0.69% 99,323 +2,398 +2% +$130K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 0.64% 200,475 -1,636 -0.8% -$40.5K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$4.82M 0.62% 13,349 +547 +4% +$198K
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