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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
-5.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$42.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
1,069
New
152
Increased
269
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.93M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.9%
3 Industrials 0.77%
4 Financials 0.74%
5 Consumer Discretionary 0.65%
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 26.31%
474,348
+24,472
+5% +$10.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$62.5M 7.64%
1,084,599
+88,897
+9% +$5.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1M 6.61%
504,973
-181,824
-26% -$20M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.1M 4.91%
515,010
-14,781
-3% -$1.17M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$37M 4.52%
223,366
+22,808
+11% +$3.75M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$31.7M 3.88%
476,493
+9,971
+2% +$676K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24M 2.93%
465,009
+17,020
+4% +$897K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$16.4M 2.01%
206,695
-11,702
-5% -$956K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$16.1M 1.97%
217,679
-38,590
-15% -$2.93M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16M 1.95%
306,164
-43,370
-12% -$2.31M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 1.78%
35,054
+3,827
+12% +$1.57M
AAPL icon
12
Apple
AAPL
$4.57T
$11.8M 1.45%
67,769
-87
-0.1% -$14.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.7M 1.43%
236,406
-10,835
-4% -$543K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.2M 1.36%
111,764
-13
-0% -$1.29K
RESP
15
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9.61M 1.17%
198,996
-3,376
-2% -$162K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.33M 0.9%
128,080
+13,091
+11% +$769K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.24M 0.88%
138,465
-844
-0.6% -$45K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.08M 0.87%
135,018
+11,862
+10% +$637K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6.75M 0.83%
69,713
+3,359
+5% +$326K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 0.72%
47,291
-1,618
-3% -$204K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.47M 0.67%
87,870
-773
-0.9% -$49.6K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.46M 0.67%
65,460
-3,141
-5% -$265K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$5.25M 0.64%
86,101
+856
+1% +$51K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.84M 0.59%
200,585
-11,829
-6% -$293K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.77M 0.58%
103,399
-1,373
-1% -$66K
1
2 3 4 5

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Charter Oak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Oak Capital Management held 1,069 positions worth $818M, down 4.9% from $860M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q1 2022 filing shows 152 new, 269 increased, 132 reduced and 35 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 344 shares worth $289K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 344 shares worth $289K.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $10.9M increase.
  • Charter Oak Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Charter Oak Capital Management fully exited WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, selling an estimated $1.62M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $818M portfolio in Q1 2022.
  • Charter Oak Capital Management opened 152 new positions and closed 35 in Q1 2022.
  • Charter Oak Capital Management's portfolio value fell 4.9% quarter-over-quarter to $818M.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.