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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
-12.19%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$84.2M
Cap. Flow
+$19M
Cap. Flow %
2.58%
Top 10 Hldgs %
63.11%
Holding
1,062
New
28
Increased
168
Reduced
158
Closed
77

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.87M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 1.81%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.71%
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
$188M 25.68%
496,949
+22,601
+5% +$9.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$55.5M 7.57%
1,111,803
+27,204
+3% +$1.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 7.15%
516,154
+11,181
+2% +$1.15M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$31.8M 4.33%
242,341
+18,975
+8% +$2.76M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30.9M 4.22%
542,279
+65,786
+14% +$4.05M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.7M 4.19%
399,907
-115,103
-22% -$8.87M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$25.1M 3.42%
333,467
+126,772
+61% +$9.65M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.1M 2.88%
418,050
-46,959
-10% -$2.39M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$13.7M 1.87%
275,222
-30,942
-10% -$1.57M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 1.8%
38,029
+2,975
+8% +$1.12M
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.89B
$12.1M 1.65%
172,707
-44,972
-21% -$3.2M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.82M 1.34%
202,582
-33,824
-14% -$1.65M
AAPL icon
13
Apple
AAPL
$4.57T
$9.4M 1.28%
68,732
+963
+1% +$146K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.3M 1.27%
110,909
-855
-0.8% -$77.8K
RESP
15
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8.07M 1.1%
198,061
-935
-0.5% -$41.2K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6.82M 0.93%
84,567
+14,854
+21% +$1.3M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.61M 0.9%
146,800
+8,335
+6% +$403K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.43M 0.88%
131,079
+2,999
+2% +$158K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.19M 0.71%
45,601
-1,690
-4% -$200K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.12M 0.7%
61,820
-3,640
-6% -$302K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.7M 0.64%
94,772
-40,246
-30% -$2.03M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.67M 0.64%
93,633
+3,867
+4% +$195K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.45M 0.61%
84,292
-3,578
-4% -$207K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$4.37M 0.6%
86,574
+473
+0.5% +$25.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.32M 0.59%
11,461
+4,305
+60% +$1.76M
1
2 3 4 5

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Charter Oak Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Charter Oak Capital Management held 1,062 positions worth $734M, down 10% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management's Q2 2022 filing shows 28 new, 168 increased, 158 reduced and 77 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,743 shares worth $496K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Oak Capital Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 4,743 shares worth $496K.
  • Charter Oak Capital Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $9.65M increase.
  • Charter Oak Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.87M.
  • Charter Oak Capital Management fully exited GE Aerospace in Q2 2022, selling an estimated $823K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $734M portfolio in Q2 2022.
  • Charter Oak Capital Management opened 28 new positions and closed 77 in Q2 2022.
  • Charter Oak Capital Management's portfolio value fell 10% quarter-over-quarter to $734M.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.