COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+5.71%
1 Year Return
+11.09%
3 Year Return
+40.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$58.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$802K
2
BND icon
Vanguard Total Bond Market
BND
$511K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$463K
4
IYG icon
iShares US Financial Services ETF
IYG
$388K
5
SIBN icon
SI-BONE Inc
SIBN
$310K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$299M 27.92%
518,121
+13,946
+3% +$8.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$152M 14.24%
1,505,372
+89,408
+6% +$9.05M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$101B
$69.9M 6.53%
1,080,264
+98,615
+10% +$6.38M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.6B
$66.8M 6.24%
367,213
+14,187
+4% +$2.58M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$53.9M 5.04%
685,519
+54,228
+9% +$4.27M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$46.3M 4.32%
861,538
+255,313
+42% +$13.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$40.4M 3.77%
640,551
-12,737
-2% -$802K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$37.1M 3.47%
511,123
+1,938
+0.4% +$141K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$717B
$30.4M 2.84%
57,522
+4,797
+9% +$2.53M
AAPL icon
10
Apple
AAPL
$3.39T
$18.9M 1.77%
81,105
+3,139
+4% +$731K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$14M 1.3%
265,070
+10,840
+4% +$571K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$21.8B
$10.4M 0.97%
86,860
+701
+0.8% +$83.8K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$10.1M 0.94%
134,473
-6,800
-5% -$511K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$9.46M 0.88%
78,552
+637
+0.8% +$76.7K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$8.76M 0.82%
153,116
-316
-0.2% -$18.1K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
$8.76M 0.82%
142,433
+5,668
+4% +$349K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$21.8B
$7.61M 0.71%
79,647
+6,242
+9% +$596K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.2B
$7.03M 0.66%
73,448
-803
-1% -$76.9K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$5.84M 0.55%
257,270
-6,263
-2% -$142K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$5.6M 0.52%
55,065
-555
-1% -$56.4K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.17M 0.48%
102,503
-2,700
-3% -$136K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.8B
$5.16M 0.48%
26,175
+1,376
+6% +$271K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$650B
$4.71M 0.44%
8,212
+813
+11% +$466K
MSFT icon
24
Microsoft
MSFT
$3.73T
$4.14M 0.39%
9,622
+1,284
+15% +$553K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.3B
$3.94M 0.37%
66,513
-3,053
-4% -$181K
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