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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
BAC icon
151
Bank of America
BAC
$424B
$338K 0.03%
6,937
-265
-4% -$13.7K
BA icon
152
Boeing
BA
$165B
$333K 0.03%
1,672
-154
-8% -$35.1K
AMGN icon
153
Amgen
AMGN
$197B
$331K 0.03%
942
-3
-0.3% -$1.07K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.93B
$325K 0.03%
1,448
-199
-12% -$45.6K
VZ icon
155
Verizon
VZ
$182B
$323K 0.03%
6,431
-805
-11% -$37.3K
SSO icon
156
ProShares Ultra S&P500
SSO
$7.9B
$321K 0.02%
6,180
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.6B
$319K 0.02%
2,889
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.02%
3,153
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.9B
$317K 0.02%
8,364
-159
-2% -$5.63K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.02%
3,578
+1
+0% +$91
NFLX icon
161
Netflix
NFLX
$285B
$306K 0.02%
3,180
+55
+2% +$4.85K
DIS icon
162
Walt Disney
DIS
$167B
$305K 0.02%
3,164
+357
+13% +$37.7K
SIBN icon
163
SI-BONE Inc
SIBN
$759M
$303K 0.02%
24,003
– –
UNH icon
164
UnitedHealth
UNH
$383B
$301K 0.02%
1,112
-50
-4% -$14.9K
XJR icon
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$298K 0.02%
6,853
+380
+6% +$17K
PM icon
166
Philip Morris
PM
$300B
$296K 0.02%
1,790
-15
-0.8% -$2.61K
IRM icon
167
Iron Mountain
IRM
$37B
$292K 0.02%
2,862
– –
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.8B
$290K 0.02%
12,658
-3,095
-20% -$71.3K
BLK icon
169
Blackrock
BLK
$163B
$283K 0.02%
294
-33
-10% -$34.7K
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$280K 0.02%
6,179
+138
+2% +$6.46K
GLD icon
171
SPDR Gold Trust
GLD
$129B
$279K 0.02%
648
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$274K 0.02%
4,472
-381
-8% -$20.4K
COF icon
173
Capital One
COF
$127B
$268K 0.02%
1,469
-13
-0.9% -$2.72K
COST icon
174
Costco
COST
$415B
$265K 0.02%
266
– –
NUEM icon
175
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$258K 0.02%
7,033
-111
-2% -$4.17K
5 6
7
8 9

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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.