COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+1.57%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$13M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
38
Reduced
111
Closed
15

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.71M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$276M 28.79%
504,175
-339
-0.1% -$186K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$137M 14.34%
1,415,964
+21,823
+2% +$2.12M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.7B
$59.6M 6.22%
353,026
+6,616
+2% +$1.12M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$101B
$59.2M 6.18%
981,649
+82,534
+9% +$4.98M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$48.4M 5.05%
631,291
+113,587
+22% +$8.71M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$38.3M 4%
653,288
-31,856
-5% -$1.87M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$34.4M 3.59%
509,185
-25,268
-5% -$1.71M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$31.1M 3.24%
606,225
+562,373
+1,282% +$28.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$717B
$26.4M 2.75%
52,725
-7,147
-12% -$3.57M
AAPL icon
10
Apple
AAPL
$3.39T
$16.4M 1.71%
77,966
-1,712
-2% -$361K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$13M 1.36%
254,230
-1,462
-0.6% -$74.9K
BND icon
12
Vanguard Total Bond Market
BND
$133B
$10.2M 1.06%
141,273
-175,967
-55% -$12.7M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$21.8B
$9.68M 1.01%
86,159
-1,199
-1% -$135K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$8.76M 0.91%
77,915
-1,339
-2% -$150K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$8.15M 0.85%
153,432
-7,170
-4% -$381K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
$7.83M 0.82%
136,765
+4,084
+3% +$234K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.1B
$6.87M 0.72%
74,251
-3,224
-4% -$298K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$21.8B
$6.47M 0.68%
73,405
-1,313
-2% -$116K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$5.75M 0.6%
263,533
-6,012
-2% -$131K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$5.37M 0.56%
55,620
+1,829
+3% +$177K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.18M 0.54%
105,203
-3,704
-3% -$182K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.8B
$4.51M 0.47%
24,799
-1,525
-6% -$278K
ADI icon
23
Analog Devices
ADI
$121B
$4.03M 0.42%
17,660
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$650B
$4.03M 0.42%
7,399
-1,356
-15% -$738K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.3B
$3.9M 0.41%
69,566
-7,654
-10% -$429K
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