COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-5.13%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$3.58M
Cap. Flow %
0.44%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
270
Reduced
129
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.5M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$2.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.26M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M

Sector Composition

1 Technology 2.82%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$215M 26.31% 474,348 +24,472 +5% +$11.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.5M 7.64% 1,084,599 +88,897 +9% +$5.12M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.1M 6.61% 504,973 -181,824 -26% -$19.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40.1M 4.91% 515,010 -14,781 -3% -$1.15M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$37M 4.52% 223,366 +22,808 +11% +$3.78M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31.7M 3.88% 476,493 +9,971 +2% +$664K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24M 2.93% 465,009 +17,020 +4% +$877K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$16.4M 2.01% 206,695 -11,702 -5% -$931K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.33B
$16.1M 1.97% 217,679 -38,590 -15% -$2.86M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 1.95% 306,164 -43,370 -12% -$2.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 1.78% 35,054 +3,827 +12% +$1.59M
AAPL icon
12
Apple
AAPL
$3.45T
$11.8M 1.45% 67,769 -87 -0.1% -$15.2K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.7M 1.43% 236,406 -10,835 -4% -$535K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$11.2M 1.36% 111,764 -13 -0% -$1.3K
RESP
15
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.61M 1.17% 198,996 -3,376 -2% -$163K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.33M 0.9% 128,080 +13,091 +11% +$749K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.24M 0.88% 138,465 -844 -0.6% -$44.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.08M 0.87% 135,018 +11,862 +10% +$622K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.75M 0.83% 69,713 +3,359 +5% +$325K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$5.89M 0.72% 47,291 -1,618 -3% -$202K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.47M 0.67% 87,870 -773 -0.9% -$48.1K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.46M 0.67% 65,460 -3,141 -5% -$262K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$5.25M 0.64% 86,101 +856 +1% +$52.2K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$4.84M 0.59% 200,585 -11,829 -6% -$285K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.77M 0.58% 103,399 -1,373 -1% -$63.3K
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