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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.46M 0.35%
6,853
+305
+5% +$207K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$4.2M 0.33%
57,702
+3,138
+6% +$244K
IXN icon
28
iShares Global Tech ETF
IXN
$8.65B
$4.08M 0.32%
40,770
+559
+1% +$59.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$4.05M 0.31%
12,619
+227
+2% +$76.2K
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.82M 0.3%
10,307
+240
+2% +$100K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 0.3%
17,724
+139
+0.8% +$31K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 0.27%
55,154
-4,949
-8% -$327K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.46M 0.27%
138,119
-6,285
-4% -$158K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.32M 0.26%
69,821
-4,745
-6% -$227K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$3.13M 0.24%
12,806
-968
-7% -$225K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.73M 0.21%
9,293
-694
-7% -$211K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$2.66M 0.21%
32,259
-1,569
-5% -$135K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.03B
$2.58M 0.2%
48,284
-579
-1% -$34K
MS icon
39
Morgan Stanley
MS
$339B
$2.55M 0.2%
15,468
-356
-2% -$61.6K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.49M 0.19%
52,932
-4,218
-7% -$205K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.31M 0.18%
11,097
+3,197
+40% +$704K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.18%
25,449
+3,489
+16% +$326K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.28M 0.18%
23,875
-1,098
-4% -$109K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$2.28M 0.18%
12,332
+31
+0.3% +$6.68K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.11M 0.16%
48,472
+13,159
+37% +$578K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.1M 0.16%
10,114
-495
-5% -$108K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.01M 0.16%
39,852
-18,031
-31% -$914K
RTX icon
48
RTX Corp
RTX
$261B
$1.9M 0.15%
9,868
+168
+2% +$33.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.15%
3,967
-4
-0.1% -$1.96K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.89M 0.15%
15,555
-90
-0.6% -$11.5K
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.