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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
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$215M 24.95%
449,876
+15,368
+4% +$7.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.3M 9.11%
686,797
+26,098
+4% +$2.99M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$61M 7.09%
995,702
+40,753
+4% +$2.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.8M 4.98%
529,791
+30,833
+6% +$2.51M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$36.7M 4.26%
200,558
+11,785
+6% +$2.22M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.1M 3.85%
466,522
-10,938
-2% -$786K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.1M 2.81%
447,989
+64,645
+17% +$3.5M
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$20.1M 2.34%
256,269
-17,340
-6% -$1.38M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19.1M 2.22%
349,534
+28,242
+9% +$1.56M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$18.5M 2.15%
218,397
+3,884
+2% +$331K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$13.6M 1.59%
31,227
-432
-1% -$182K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.6M 1.47%
247,241
+38,190
+18% +$1.96M
AAPL icon
13
Apple
AAPL
$4.57T
$12M 1.4%
67,856
+553
+0.8% +$87.4K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.8M 1.37%
111,777
+3,169
+3% +$331K
RESP
15
DELISTED
WisdomTree U.S. ESG Fund
RESP
$10.4M 1.21%
202,372
-5,485
-3% -$271K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.75M 0.9%
139,309
-5,600
-4% -$315K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.13M 0.83%
114,989
+7,994
+7% +$500K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.05M 0.82%
66,354
+4,639
+8% +$477K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.79M 0.79%
123,156
-10,250
-8% -$582K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$6.32M 0.73%
48,909
+2,219
+5% +$286K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.05M 0.7%
88,643
+34
+0% +$2.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.87M 0.68%
68,601
-1,450
-2% -$124K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$5.61M 0.65%
85,245
+2,760
+3% +$177K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.45M 0.63%
212,414
+11,777
+6% +$304K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.18M 0.6%
104,772
+3,212
+3% +$162K
1
2 3 4 5

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

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

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.