COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$27.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
207
Reduced
146
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.49M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.36M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$776K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$632K

Sector Composition

1 Technology 2.69%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$215M 24.95% 449,876 +15,368 +4% +$7.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$78.4M 9.11% 686,797 +26,098 +4% +$2.98M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$61M 7.09% 995,702 +40,753 +4% +$2.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.8M 4.98% 529,791 +30,833 +6% +$2.49M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$36.7M 4.26% 200,558 +11,785 +6% +$2.16M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.1M 3.85% 466,522 -10,938 -2% -$776K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.1M 2.81% 447,989 +64,645 +17% +$3.48M
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$20.1M 2.34% 256,269 -17,340 -6% -$1.36M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.1M 2.22% 349,534 +28,242 +9% +$1.54M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$18.5M 2.15% 218,397 +3,884 +2% +$329K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 1.59% 31,227 -432 -1% -$189K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.6M 1.47% 247,241 +38,190 +18% +$1.95M
AAPL icon
13
Apple
AAPL
$3.45T
$12M 1.4% 67,856 +553 +0.8% +$98.2K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$11.8M 1.37% 111,777 +3,169 +3% +$335K
RESP
15
DELISTED
WisdomTree U.S. ESG Fund
RESP
$10.4M 1.21% 202,372 -5,485 -3% -$281K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.75M 0.9% 139,309 -5,600 -4% -$311K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.13M 0.83% 114,989 +7,994 +7% +$496K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.05M 0.82% 66,354 +4,639 +8% +$493K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.79M 0.79% 123,156 -10,250 -8% -$565K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$6.32M 0.73% 48,909 +2,219 +5% +$287K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.05M 0.7% 88,643 +34 +0% +$2.32K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.87M 0.68% 68,601 -1,450 -2% -$124K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$5.61M 0.65% 85,245 +2,760 +3% +$182K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.45M 0.63% 212,414 +11,777 +6% +$302K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.18M 0.6% 104,772 +3,212 +3% +$159K
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