COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-3.86%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$17.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.66M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.54M
4
BND icon
Vanguard Total Bond Market
BND
$5.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$627K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.1M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.01M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$211M 27.93%
491,171
-18,657
-4% -$8.01M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$89.1M 11.8%
947,176
+234,197
+33% +$22M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.7B
$47.6M 6.3%
331,786
+52,595
+19% +$7.54M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$37.8M 5.01%
706,718
+180,471
+34% +$9.66M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$37.6M 4.98%
724,575
-40,705
-5% -$2.11M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$34.2M 4.53%
455,249
+8,347
+2% +$627K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$32.9M 4.36%
548,802
-16,098
-3% -$966K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$718B
$24.2M 3.21%
61,722
+801
+1% +$315K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$19.7M 2.61%
281,921
+71,804
+34% +$5.01M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14.5M 1.92%
290,901
-48,209
-14% -$2.4M
AAPL icon
11
Apple
AAPL
$3.39T
$11.8M 1.56%
68,680
+52
+0.1% +$8.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$21.8B
$8.14M 1.08%
88,116
-1,600
-2% -$148K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$8.06M 1.07%
171,378
-3,492
-2% -$164K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$7.23M 0.96%
80,310
-4,459
-5% -$401K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.85M 0.91%
142,809
-17,771
-11% -$853K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
$6.47M 0.86%
128,207
+7,536
+6% +$380K
RESP
17
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.04M 0.8%
136,738
-3,356
-2% -$148K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.3B
$5.65M 0.75%
82,589
-2,337
-3% -$160K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.17M 0.69%
69,345
+4,036
+6% +$301K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$4.96M 0.66%
234,952
+25,093
+12% +$529K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.8B
$4.44M 0.59%
28,835
-3,889
-12% -$598K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11B
$4.02M 0.53%
53,503
-1,212
-2% -$91.2K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.3B
$3.98M 0.53%
82,075
-2,503
-3% -$121K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$651B
$3.84M 0.51%
8,984
-792
-8% -$339K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.65M 0.48%
45,045
-11,222
-20% -$909K
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