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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$186M 23.87%
432,621
+5,046
+1% +$2.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.4M 9.29%
627,399
+40,823
+7% +$4.68M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$57M 7.32%
899,923
+69,269
+8% +$4.38M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.5M 4.94%
468,745
+65,253
+16% +$5.37M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$34.6M 4.44%
183,425
+8,056
+5% +$1.47M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$34.4M 4.42%
469,541
-1,292
-0.3% -$94.6K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$22M 2.83%
274,839
+3,830
+1% +$306K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$17.9M 2.3%
208,951
+13,762
+7% +$1.17M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.2M 2.21%
312,808
+18,520
+6% +$1.02M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 2.2%
312,847
+97,932
+46% +$5.37M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 1.54%
30,421
+4,810
+19% +$1.85M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$11M 1.41%
108,498
+3,097
+3% +$309K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.2M 1.31%
196,749
+10,442
+6% +$541K
RESP
14
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.87M 1.27%
211,031
-4,562
-2% -$210K
AAPL icon
15
Apple
AAPL
$4.57T
$9.34M 1.2%
68,171
+1,201
+2% +$156K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.32M 1.07%
144,699
-2,243
-2% -$129K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.53M 0.97%
131,910
+7,047
+6% +$402K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.14M 0.79%
95,677
+25,165
+36% +$1.61M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.06M 0.78%
70,304
-1,400
-2% -$121K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.97M 0.77%
88,760
-5,146
-5% -$347K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.7M 0.73%
59,655
+7,197
+14% +$666K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.4M 0.69%
42,187
+6,057
+17% +$770K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.39M 0.69%
99,323
+2,398
+2% +$128K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 0.64%
200,475
-1,636
-0.8% -$40.6K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.38B
$4.82M 0.62%
80,094
+3,282
+4% +$190K
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.