COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+6.06%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
$813K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$929K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$774K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$758K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$604K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$212M 29.39% 515,266 +7,800 +2% +$3.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.7M 8% 578,627 +46,540 +9% +$4.64M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43.4M 6.03% 812,493 -121,825 -13% -$6.51M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$35.9M 4.98% 579,802 -12,501 -2% -$774K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$33.7M 4.68% 240,722 +5,796 +2% +$813K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.5M 4.5% 424,477 +16,932 +4% +$1.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$23.9M 3.32% 63,534 -152 -0.2% -$57.2K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$22.4M 3.11% 405,632 +210,492 +108% +$11.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.5M 2.43% 346,749 -7,050 -2% -$356K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$14.9M 2.07% 202,279 +7,686 +4% +$567K
AAPL icon
11
Apple
AAPL
$3.45T
$11.4M 1.58% 68,985 +3,107 +5% +$512K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.62M 1.2% 176,739 -4,286 -2% -$209K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.24M 1.14% 169,908 -6,305 -4% -$306K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8.2M 1.14% 89,904 -1,313 -1% -$120K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.66M 1.06% 87,268 +7,862 +10% +$690K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$6.41M 0.89% 122,350 +6,367 +5% +$333K
RESP
17
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.33M 0.88% 146,746 -810 -0.5% -$34.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$5.87M 0.81% 38,655 -1,996 -5% -$303K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.55M 0.77% 86,881 -2,210 -2% -$141K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.87M 0.68% 59,222 -612 -1% -$50.3K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$4.57M 0.63% 84,712 -537 -0.6% -$29K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$4.5M 0.63% 61,052 +215 +0.4% +$15.9K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$4.5M 0.62% 201,344 +14,675 +8% +$328K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.25M 0.59% 61,633 -10,983 -15% -$758K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 0.57% 9,970 -172 -2% -$70.4K
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