COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.46%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$17.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.27M
3
BND icon
Vanguard Total Bond Market
BND
$2.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$946K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$932K

Sector Composition

1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$236M 28.08%
494,870
+3,699
+0.8% +$1.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$113M 13.41%
1,137,353
+190,177
+20% +$18.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$56.4M 6.7%
342,932
+11,146
+3% +$1.83M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$45.2M 5.37%
780,427
+73,709
+10% +$4.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39.7M 4.72%
707,719
-16,856
-2% -$946K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$36.1M 4.29%
555,872
+7,070
+1% +$459K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.2M 4.06%
443,496
-11,753
-3% -$905K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$26.5M 3.14%
60,575
-1,147
-2% -$501K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$22.9M 2.72%
311,721
+29,800
+11% +$2.19M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 1.61%
264,862
-26,039
-9% -$1.34M
AAPL icon
11
Apple
AAPL
$3.45T
$13.3M 1.58%
69,035
+355
+0.5% +$68.3K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$8.94M 1.06%
87,823
-293
-0.3% -$29.8K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.63M 1.03%
169,124
-2,254
-1% -$115K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.04M 0.96%
80,021
-289
-0.4% -$29K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.21M 0.86%
130,422
+2,215
+2% +$122K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.14M 0.73%
81,813
-776
-0.9% -$58.3K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.09M 0.72%
123,786
-19,023
-13% -$936K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$5.88M 0.7%
69,702
+357
+0.5% +$30.1K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.46M 0.65%
245,127
+10,175
+4% +$226K
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.32M 0.63%
108,164
-28,574
-21% -$1.41M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$4.82M 0.57%
27,733
-1,102
-4% -$192K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.6M 0.55%
54,132
+629
+1% +$53.5K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$4.24M 0.5%
78,532
-3,543
-4% -$191K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.2M 0.5%
8,829
-155
-2% -$73.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 0.44%
15,611
+162
+1% +$38.4K
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