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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
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
Cap. Flow
+$1.73M
Cap. Flow %
0.13%
Top 10 Hldgs %
76.64%
Holding
218
New
10
Increased
59
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.08%
3 Healthcare 1.03%
4 Industrials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$317M 24.58%
485,265
-7,701
-2% -$5.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$188M 14.6%
1,896,989
+47,254
+3% +$4.73M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$129M 10.03%
1,676,714
+13,211
+0.8% +$1.05M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85.1M 6.6%
1,599,851
+71,895
+5% +$3.87M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$72.4M 5.62%
351,937
-6,125
-2% -$1.31M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.3M 4.29%
705,781
-76,392
-10% -$6.01M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43.5M 3.37%
872,856
+294,373
+51% +$14.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7M 2.77%
474,940
-38,282
-7% -$2.97M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$33.9M 2.63%
390,861
-23,942
-6% -$2.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$28M 2.17%
46,793
-1,138
-2% -$712K
AAPL icon
11
Apple
AAPL
$4.89T
$19.5M 1.51%
76,872
-1,595
-2% -$415K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 0.95%
232,317
-10,674
-4% -$564K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.45B
$11.3M 0.87%
157,138
-41
-0% -$3.08K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.1M 0.86%
79,937
-963
-1% -$138K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.1M 0.78%
76,374
+4,378
+6% +$607K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.57M 0.74%
93,569
+3,654
+4% +$383K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.94M 0.69%
130,501
-4,550
-3% -$321K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.52M 0.58%
66,443
-1,016
-2% -$122K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$7.17M 0.56%
97,370
-11,209
-10% -$832K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$6.04M 0.47%
271,726
+1,379
+0.5% +$30.9K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.9M 0.46%
52,582
-395
-0.7% -$46.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$5.52M 0.43%
37,278
+13,112
+54% +$1.97M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$5.05M 0.39%
23,916
-1,790
-7% -$388K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$5.01M 0.39%
25,540
+764
+3% +$153K
ADI icon
25
Analog Devices
ADI
$185B
$4.91M 0.38%
15,447
-5
-0% -$1.59K
1
2 3 4 5

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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 Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.