COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+6.93%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$2.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.28M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$2.8M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.08M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$195M 29.2%
507,466
+14,877
+3% +$5.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.6M 7.73%
532,087
+33,793
+7% +$3.28M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$46.8M 7.02%
934,318
-87,594
-9% -$4.39M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$34.3M 5.13%
592,303
+3,183
+0.5% +$184K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$31.2M 4.67%
234,926
+4,307
+2% +$572K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.7M 4.6%
407,545
+82,727
+25% +$6.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$22.4M 3.35%
63,686
+11,472
+22% +$4.03M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.6M 2.64%
353,799
-34,640
-9% -$1.73M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$14M 2.09%
194,593
-38,998
-17% -$2.8M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$10.1M 1.51%
195,140
+137,640
+239% +$7.12M
AAPL icon
11
Apple
AAPL
$3.45T
$8.56M 1.28%
65,878
+719
+1% +$93.4K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.43M 1.26%
176,213
-5,903
-3% -$283K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.24M 1.23%
181,025
+8,540
+5% +$389K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$7.74M 1.16%
91,217
-3,359
-4% -$285K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.54M 0.98%
79,406
+4,199
+6% +$346K
RESP
16
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.06M 0.91%
147,556
-1,564
-1% -$64.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$5.9M 0.88%
40,651
+6,029
+17% +$875K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.71M 0.85%
115,983
-17,647
-13% -$868K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.21M 0.78%
89,091
+12,486
+16% +$730K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.87M 0.73%
72,616
-51,160
-41% -$3.43M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.86M 0.73%
59,834
-6,948
-10% -$564K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.76M 0.71%
100,040
-125,981
-56% -$5.99M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$4.48M 0.67%
85,249
-1,336
-2% -$70.2K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$4.3M 0.64%
60,837
+10,017
+20% +$707K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$4.06M 0.61%
186,669
+6,775
+4% +$147K
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