COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.32%
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
+$20.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
77.14%
Holding
192
New
6
Increased
72
Reduced
90
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.17M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$648K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.42M
4
TEL icon
TE Connectivity
TEL
$1.14M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$905K

Sector Composition

1 Technology 3.31%
2 Healthcare 0.98%
3 Financials 0.77%
4 Consumer Discretionary 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$302M 28.16%
513,822
-4,299
-0.8% -$2.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$157M 14.64%
1,623,500
+118,128
+8% +$11.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$68.8M 6.41%
1,168,046
+87,782
+8% +$5.17M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$67.6M 6.3%
355,986
-11,227
-3% -$2.13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.4M 5.53%
768,667
+83,148
+12% +$6.42M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$54.7M 5.09%
1,061,333
+199,795
+23% +$10.3M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.4M 3.29%
615,902
-24,649
-4% -$1.42M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32.9M 3.06%
497,441
-13,682
-3% -$905K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$30.2M 2.82%
56,136
-1,386
-2% -$747K
AAPL icon
10
Apple
AAPL
$3.45T
$19.9M 1.85%
79,499
-1,606
-2% -$402K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.4M 1.25%
259,282
-5,788
-2% -$299K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 0.95%
86,941
+81
+0.1% +$9.52K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$9.47M 0.88%
131,693
-2,780
-2% -$200K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.18M 0.85%
75,462
-3,090
-4% -$376K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$8.16M 0.76%
143,993
+1,560
+1% +$88.5K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.88M 0.73%
151,008
-2,108
-1% -$110K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$7.44M 0.69%
80,374
+727
+0.9% +$67.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.3M 0.68%
71,925
-1,523
-2% -$155K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.75M 0.54%
54,857
-208
-0.4% -$21.8K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$5.58M 0.52%
256,355
-915
-0.4% -$19.9K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.88M 0.45%
98,031
-4,472
-4% -$222K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$4.87M 0.45%
25,496
-679
-3% -$130K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$4.45M 0.41%
7,587
-625
-8% -$366K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.14M 0.39%
9,826
+204
+2% +$86K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$4M 0.37%
9,755
+245
+3% +$101K
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