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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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.74M 0.61%
181,701
+22,178
+14% +$575K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.68M 0.6%
96,680
+1,469
+2% +$71K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.4M 0.56%
60,494
-1,197
-2% -$82.8K
IXN icon
29
iShares Global Tech ETF
IXN
$8.83B
$4.22M 0.54%
74,940
+1,098
+1% +$59.1K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.9M 0.5%
47,348
-835
-2% -$69.3K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.8M 0.49%
74,024
+5,726
+8% +$294K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$3.57M 0.46%
5,649
-135
-2% -$74.5K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 0.43%
41,596
+3,738
+10% +$290K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.25M 0.42%
63,075
-1,727
-3% -$89.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.39%
45,671
+4,814
+12% +$317K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.04M 0.39%
116,746
+40,750
+54% +$1.06M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 0.38%
6,988
-97
-1% -$40.5K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.94M 0.38%
26,119
+1,246
+5% +$139K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.81M 0.36%
17,055
+4,206
+33% +$696K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.32%
16,240
+8
+0% +$1.23K
MDT icon
41
Medtronic
MDT
$112B
$2.3M 0.3%
18,551
+23
+0.1% +$2.89K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$2.29M 0.29%
15,498
-882
-5% -$130K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.23M 0.29%
20,965
+300
+1% +$29.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$2.23M 0.29%
46,620
+5,058
+12% +$230K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.19M 0.28%
9,847
+6
+0.1% +$1.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$2.07M 0.27%
8,375
+19
+0.2% +$4.54K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2M 0.26%
7,385
+94
+1% +$23.9K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.93M 0.25%
75,842
-1,538
-2% -$39.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.22%
12,234
+639
+6% +$87.8K
PG icon
50
Procter & Gamble
PG
$339B
$1.56M 0.2%
11,564
+17
+0.1% +$2.3K
1
2
3 4 5

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Charter Oak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.