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Charter Oak Capital Management Portfolio holdings
AUM
$1.29B
Turnover
9.17%
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$21.4M
(-1.6%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.73M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.87M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.97M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.13M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $317M | 24.58% |
485,265
-7,701
| -2% | -$5.26M |
2020 Q4
21 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $188M | 14.6% |
1,896,989
+47,254
| +3% | +$4.73M |
2020 Q4
21 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $129M | 10.03% |
1,676,714
+13,211
| +0.8% | +$1.05M |
2020 Q4
21 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $85.1M | 6.6% |
1,599,851
+71,895
| +5% | +$3.87M |
2024 Q1
8 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$29.6B
| $72.4M | 5.62% |
351,937
-6,125
| -2% | -$1.31M |
2020 Q4
21 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $55.3M | 4.29% |
705,781
-76,392
| -10% | -$6.01M |
2020 Q4
21 quarters
|
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $43.5M | 3.37% |
872,856
+294,373
| +51% | +$14.7M |
2025 Q3
2 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $35.7M | 2.77% |
474,940
-38,282
| -7% | -$2.97M |
2020 Q4
21 quarters
|
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $33.9M | 2.63% |
390,861
-23,942
| -6% | -$2.13M |
2020 Q4
21 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $28M | 2.17% |
46,793
-1,138
| -2% | -$712K |
2020 Q4
21 quarters
|
|
11
Apple
AAPL
$5T
| $19.5M | 1.51% |
76,872
-1,595
| -2% | -$415K |
2020 Q4
21 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.2M | 0.95% |
232,317
-10,674
| -4% | -$564K |
2020 Q4
21 quarters
|
|
13
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $11.3M | 0.87% |
157,138
-41
| -0% | -$3.08K |
2020 Q4
21 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.1M | 0.86% |
79,937
-963
| -1% | -$138K |
2020 Q4
21 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $10.1M | 0.78% |
76,374
+4,378
| +6% | +$607K |
2020 Q4
21 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.9B
| $9.6M | 0.74% |
93,569
+3,654
| +4% | +$383K |
2020 Q4
21 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $8.94M | 0.69% |
130,501
-4,550
| -3% | -$321K |
2020 Q4
21 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.52M | 0.58% |
66,443
-1,016
| -2% | -$122K |
2020 Q4
21 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $7.17M | 0.56% |
97,370
-11,209
| -10% | -$832K |
2020 Q4
21 quarters
|
|
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$492M
| $6.04M | 0.47% |
271,726
+1,379
| +0.5% | +$30.9K |
2020 Q4
21 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $5.9M | 0.46% |
52,582
-395
| -0.7% | -$46.9K |
2020 Q4
21 quarters
|
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.52M | 0.43% |
37,278
+13,112
| +54% | +$1.97M |
2020 Q4
21 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.05M | 0.39% |
23,916
-1,790
| -7% | -$388K |
2020 Q4
21 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $5.01M | 0.39% |
25,540
+764
| +3% | +$153K |
2020 Q4
21 quarters
|
|
25
Analog Devices
ADI
$191B
| $4.91M | 0.38% |
15,447
-5
| -0% | -$1.59K |
2020 Q4
21 quarters
|
|
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Charter Oak Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Charter Oak Capital Management held 218 positions worth $1.29B, down 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Charter Oak Capital Management's Q1 2026 filing shows 10 new, 59 increased, 113 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 7,020 shares worth $235K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Charter Oak Capital Management's largest Q1 2026 buy was Kinder Morgan: 7,020 shares worth $235K.
- Charter Oak Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $14.7M increase.
- Charter Oak Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.01M.
- Charter Oak Capital Management fully exited Vanguard Industrials ETF in Q1 2026, selling an estimated $283K.
- Charter Oak Capital Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2026.
- Charter Oak Capital Management opened 10 new positions and closed 10 in Q1 2026.
- Charter Oak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.29B.
Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.