COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.28M
3
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$624K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$444K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$293M 26.87%
521,033
+7,211
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$165M 15.14%
1,667,009
+43,509
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$108B
$80M 7.34%
1,288,421
+120,375
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$65.2M 5.98%
832,332
+63,665
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.9B
$63.5M 5.83%
368,806
+12,820
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$62M 5.69%
1,180,960
+119,627
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$35.4M 3.25%
583,653
-32,249
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$33.4M 3.07%
478,972
-18,469
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$26.9M 2.47%
52,408
-3,728
AAPL icon
10
Apple
AAPL
$3.9T
$17M 1.56%
76,690
-2,809
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.3M 1.22%
254,590
-4,692
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.3B
$10M 0.92%
86,164
-777
BND icon
13
Vanguard Total Bond Market
BND
$138B
$9.79M 0.9%
133,318
+1,625
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$8.77M 0.81%
76,390
+928
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.28B
$8.34M 0.77%
141,453
-2,540
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$8.22M 0.75%
148,181
-2,827
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.9B
$7.79M 0.72%
84,443
+4,069
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.74M 0.62%
72,619
+694
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$5.47M 0.5%
246,360
-9,995
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.5B
$5.29M 0.49%
27,744
+2,248
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.7B
$5.24M 0.48%
53,481
-1,376
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.53M 0.42%
90,061
-7,970
VTV icon
23
Vanguard Value ETF
VTV
$149B
$4.03M 0.37%
23,310
+1,468
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
$3.92M 0.36%
7,001
-586
MSFT icon
25
Microsoft
MSFT
$3.89T
$3.83M 0.35%
10,200
+374
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