COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B

This Quarter Return

-0.86%

1 Year Return

+11.09%

3 Year Return

+40.09%

5 Year Return

–

10 Year Return

–

AUM

$1.09B

AUM Growth

+$15.2M (+1%)

Cap. Flow

+$28.7M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

77.21%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$7.48M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$6.28M
3	Vanguard Short-Term Bond ETF BSV	$4.98M
4	iShares Core US Aggregate Bond ETF AGG	$4.3M
5	iShares Core S&P 500 ETF IVV	$4.05M

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.96M
2	Vanguard S&P 500 ETF VOO	$1.92M
3	iShares Core MSCI Total International Stock ETF IXUS	$1.29M
4	Apple AAPL	$624K
5	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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $642B	$293M	26.87%	521,033 +7,211	+1%	+$4.05M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$165M	15.14%	1,667,009 +43,509	+3%	+$4.3M
3	3 Vanguard Total International Stock ETF VXUS $98.2B	$80M	7.34%	1,288,421 +120,375	+10%	+$7.48M
4	4 Vanguard Short-Term Bond ETF BSV $38.2B	$65.2M	5.98%	832,332 +63,665	+8%	+$4.98M
5	5 Vanguard Extended Market ETF VXF $23B	$63.5M	5.83%	368,806 +12,820	+4%	+$2.21M
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$62M	5.69%	1,180,960 +119,627	+11%	+$6.28M
7	7 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$35.4M	3.25%	583,653 -32,249	-5%	-$1.96M
8	8 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$33.4M	3.07%	478,972 -18,469	-4%	-$1.29M
9	9 Vanguard S&P 500 ETF VOO $701B	$26.9M	2.47%	52,408 -3,728	-7%	-$1.92M
10	10 Apple AAPL $3.19T	$17M	1.56%	76,690 -2,809	-4%	-$624K
11	11 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$13.3M	1.22%	254,590 -4,692	-2%	-$246K
12	12 iShares MSCI ACWI ETF ACWI $22.8B	$10M	0.92%	86,164 -777	-0.9%	-$90.4K
13	13 Vanguard Total Bond Market BND $130B	$9.79M	0.9%	133,318 +1,625	+1%	+$119K
14	14 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$8.77M	0.81%	76,390 +928	+1%	+$107K
15	15 Vanguard ESG International Stock ETF VSGX $4.85B	$8.34M	0.77%	141,453 -2,540	-2%	-$150K
16	16 iShares MSCI ACWI ex US ETF ACWX $6.57B	$8.22M	0.75%	148,181 -2,827	-2%	-$157K
17	17 iShares Core S&P US Value ETF IUSV $21.5B	$7.79M	0.72%	84,443 +4,069	+5%	+$376K
18	18 iShares S&P 500 Growth ETF IVW $62.3B	$6.74M	0.62%	72,619 +694	+1%	+$64.4K
19	19 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$5.47M	0.5%	246,360 -9,995	-4%	-$222K
20	20 iShares S&P 500 Value ETF IVE $40.1B	$5.29M	0.49%	27,744 +2,248	+9%	+$428K
21	21 Vanguard ESG US Stock ETF ESGV $10.9B	$5.24M	0.48%	53,481 -1,376	-3%	-$135K
22	22 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$4.53M	0.42%	90,061 -7,970	-8%	-$401K
23	23 Vanguard Value ETF VTV $141B	$4.03M	0.37%	23,310 +1,468	+7%	+$254K
24	24 SPDR S&P 500 ETF Trust SPY $652B	$3.92M	0.36%	7,001 -586	-8%	-$328K
25	25 Microsoft MSFT $3.8T	$3.83M	0.35%	10,200 +374	+4%	+$140K