COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.62%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$14.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.69M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$699K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$956K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$933K

Sector Composition

1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$227M 29.6%
509,828
-5,438
-1% -$2.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$69.8M 9.1%
712,979
+134,352
+23% +$13.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$41.6M 5.42%
765,280
-47,213
-6% -$2.57M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.8B
$41.6M 5.41%
279,191
+38,469
+16% +$5.73M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$35.4M 4.61%
564,900
-14,902
-3% -$933K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$33.8M 4.4%
446,902
+22,425
+5% +$1.69M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$29.5M 3.84%
526,247
+120,615
+30% +$6.76M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$24.8M 3.23%
60,921
-2,613
-4% -$1.06M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$17M 2.22%
339,110
-7,639
-2% -$383K
BND icon
10
Vanguard Total Bond Market
BND
$133B
$15.3M 1.99%
210,117
+7,838
+4% +$570K
AAPL icon
11
Apple
AAPL
$3.41T
$13.3M 1.73%
68,628
-357
-0.5% -$69.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$21.9B
$8.61M 1.12%
89,716
-188
-0.2% -$18K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8.61M 1.12%
174,870
-1,869
-1% -$92K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$7.94M 1.03%
84,769
-2,499
-3% -$234K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.74M 1.01%
160,580
-9,328
-5% -$450K
RESP
16
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.43M 0.84%
140,094
-6,652
-5% -$306K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.41M 0.83%
120,671
-1,679
-1% -$89.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.5B
$5.99M 0.78%
84,926
-1,955
-2% -$138K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$5.27M 0.69%
32,724
-5,931
-15% -$956K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.11M 0.67%
65,309
+4,257
+7% +$333K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.3B
$4.78M 0.62%
84,578
-134
-0.2% -$7.57K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$4.61M 0.6%
209,859
+8,515
+4% +$187K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.56M 0.59%
56,267
-2,955
-5% -$240K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$4.33M 0.56%
9,776
-194
-2% -$86K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11B
$4.29M 0.56%
54,715
-1,341
-2% -$105K
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