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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
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$170M 23.9%
427,575
-14,303
-3% -$5.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 9.38%
586,576
+75,818
+15% +$8.78M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$50.4M 7.08%
830,654
+145,016
+21% +$8.82M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.2M 4.66%
403,492
+61,266
+18% +$5.06M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.1M 4.65%
470,833
-5,133
-1% -$360K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.7B
$31M 4.36%
175,369
-11,116
-6% -$1.97M
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$21.6M 3.03%
271,009
+6,965
+3% +$562K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$16.5M 2.32%
195,189
+21,410
+12% +$1.85M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.1M 2.27%
294,288
+65,935
+29% +$3.65M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 1.65%
214,915
+37,164
+21% +$2.04M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$10M 1.41%
105,401
+137
+0.1% +$12.9K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.65M 1.36%
186,307
+11,104
+6% +$577K
RESP
13
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.47M 1.33%
215,593
-7,547
-3% -$321K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$9.33M 1.31%
25,611
-2,133
-8% -$756K
AAPL icon
15
Apple
AAPL
$4.57T
$8.18M 1.15%
66,970
-795
-1% -$102K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.11M 1.14%
146,942
-4,159
-3% -$230K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.13M 1%
124,863
+9,583
+8% +$553K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.18M 0.87%
71,704
-10,403
-13% -$898K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.92M 0.83%
93,906
+14,545
+18% +$905K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.04M 0.71%
96,925
+16,275
+20% +$866K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.02M 0.71%
202,111
-10,822
-5% -$269K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.61M 0.65%
52,458
+1,026
+2% +$87.5K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.59M 0.64%
95,211
+2,481
+3% +$121K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 0.64%
36,130
+5,954
+20% +$754K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.33M 0.61%
70,512
+24,659
+54% +$1.52M
1
2 3 4 5

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Charter Oak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.

  • Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
  • Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
  • Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
  • Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.