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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
-5.89%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$109M
Cap. Flow
-$68.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
66.8%
Holding
986
New
2
Increased
48
Reduced
97
Closed
825

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
ADI icon
Analog Devices
ADI
+$2.85M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.66M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.37%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.5%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$177M 28.27%
492,589
-4,360
-0.9% -$1.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 7.68%
498,294
-17,860
-3% -$1.81M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$45.3M 7.25%
1,021,912
-89,891
-8% -$4.45M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30M 4.8%
589,120
+46,841
+9% +$2.66M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$29.3M 4.69%
230,619
-11,722
-5% -$1.65M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.3M 3.89%
324,818
-75,089
-19% -$5.74M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.1M 3.06%
388,439
-29,611
-7% -$1.49M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$17.1M 2.74%
52,214
+14,185
+37% +$5.18M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.7M 2.67%
233,591
-99,876
-30% -$7.47M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.9M 1.75%
226,021
-49,201
-18% -$2.47M
AAPL icon
11
Apple
AAPL
$4.57T
$9.01M 1.44%
65,159
-3,573
-5% -$561K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.63M 1.38%
182,116
-20,466
-10% -$991K
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.29M 1.33%
123,776
-48,931
-28% -$3.43M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.36M 1.18%
94,576
-16,333
-15% -$1.41M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.9M 1.1%
172,485
+25,685
+17% +$1.14M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.8M 0.93%
133,630
+2,551
+2% +$124K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$5.71M 0.91%
75,207
-9,360
-11% -$796K
RESP
18
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.7M 0.91%
149,120
-48,941
-25% -$2.09M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.42M 0.87%
66,782
+4,962
+8% +$408K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.57M 0.73%
95,758
+986
+1% +$49K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.56M 0.73%
12,773
+1,312
+11% +$521K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$4.45M 0.71%
34,622
+5,682
+20% +$805K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.43M 0.71%
76,605
+9,411
+14% +$611K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.38B
$4.08M 0.65%
86,585
+11
+0% +$571
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.9M 0.62%
179,894
+16,284
+10% +$370K
1
2 3 4 5

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Charter Oak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Oak Capital Management held 986 positions worth $625M, down 15% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charter Oak Capital Management withdrew a net $68.4M in Q3 2022, closing 825 positions and reducing 97 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $952K position sold in full.

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

Against the trend, Charter Oak Capital Management opened a new position in iShares US Telecommunications ETF worth $228K.

  • Charter Oak Capital Management's largest Q3 2022 buy was iShares US Telecommunications ETF: 10,900 shares worth $228K.
  • Charter Oak Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.18M increase.
  • Charter Oak Capital Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.47M.
  • Charter Oak Capital Management fully exited CBRE Global Real Estate Income Fund in Q3 2022, selling an estimated $952K.
  • Charter Oak Capital Management's ten largest holdings make up 67% of its $625M portfolio in Q3 2022.
  • Charter Oak Capital Management opened 2 new positions and closed 825 in Q3 2022.
  • Charter Oak Capital Management's portfolio value fell 15% quarter-over-quarter to $625M.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.