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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
+9.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow %
95.86%
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$166M 25.17%
+441,878
New +$157M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.4M 9.16%
+510,758
New +$60.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40M 6.07%
+685,638
New +$37.4M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32M 4.85%
+475,966
New +$29.9M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$30.7M 4.66%
+186,485
New +$27.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.4M 4.31%
+342,226
New +$28.4M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$21.7M 3.29%
+264,044
New +$21.6M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$15.3M 2.33%
+173,779
New +$15.3M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.8M 1.95%
+228,353
New +$12.8M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.81M 1.49%
+177,751
New +$9.77M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.55M 1.45%
+105,264
New +$8.99M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$9.54M 1.45%
+27,744
New +$9.04M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.15M 1.39%
+175,203
New +$9.13M
RESP
14
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.1M 1.38%
+223,140
New +$8.65M
AAPL icon
15
Apple
AAPL
$4.57T
$8.99M 1.36%
+67,765
New +$8.15M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.01M 1.22%
+151,101
New +$7.49M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.09M 1.08%
+82,107
New +$7.09M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.75M 1.02%
+115,280
New +$6.73M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.3M 0.8%
+212,933
New +$5.32M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.78M 0.73%
+79,361
New +$4.47M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.57M 0.69%
+92,730
New +$4.57M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.24M 0.64%
+51,432
New +$4.02M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 0.61%
+80,650
New +$3.79M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.04M 0.61%
+63,308
New +$3.84M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.38B
$3.88M 0.59%
+71,202
New +$3.72M
1
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Charter Oak Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Charter Oak Capital Management, which disclosed 773 positions worth $659M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 441,878 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 441,878 shares worth $166M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $659M portfolio in Q4 2020.
  • Charter Oak Capital Management disclosed 773 positions in Q4 2020, its first 13F filing on record.

Based on Charter Oak Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.