COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.65%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$46.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
81
Reduced
58
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.26M

Top Sells

1
RESP
WisdomTree U.S. ESG Fund
RESP
$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$265M 28.42%
504,514
+9,644
+2% +$5.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$137M 14.63%
1,394,141
+256,788
+23% +$25.1M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$60.7M 6.51%
346,410
+3,478
+1% +$610K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$54.2M 5.81%
899,115
+118,688
+15% +$7.16M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$40.2M 4.31%
685,144
-22,575
-3% -$1.32M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39.7M 4.25%
517,704
+74,208
+17% +$5.69M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$36.3M 3.89%
534,453
-21,419
-4% -$1.45M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$28.8M 3.08%
59,872
-703
-1% -$338K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$23M 2.47%
317,240
+5,519
+2% +$401K
AAPL icon
10
Apple
AAPL
$3.45T
$13.7M 1.46%
79,678
+10,643
+15% +$1.83M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 1.41%
255,692
-9,170
-3% -$470K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$9.62M 1.03%
87,358
-465
-0.5% -$51.2K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.65M 0.93%
79,254
-767
-1% -$83.7K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.57M 0.92%
160,602
-8,522
-5% -$455K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$7.63M 0.82%
132,681
+2,259
+2% +$130K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$6.76M 0.72%
74,718
+5,016
+7% +$454K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.54M 0.7%
77,475
-4,338
-5% -$366K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.92M 0.63%
269,545
+24,418
+10% +$536K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.36M 0.57%
108,907
-14,879
-12% -$732K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.01M 0.54%
53,791
-341
-0.6% -$31.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$4.92M 0.53%
26,324
-1,409
-5% -$263K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 0.49%
8,755
-74
-0.8% -$38.7K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$4.52M 0.48%
77,220
-1,312
-2% -$76.9K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.82M 0.41%
28,464
-86
-0.3% -$11.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.79M 0.41%
14,601
-1,010
-6% -$262K
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