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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
+6.93%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.7M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
67.95%
Holding
167
New
10
Increased
65
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.45M
4
BND icon
Vanguard Total Bond Market
BND
+$2.79M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.46%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$195M 29.2%
507,466
+14,877
+3% +$5.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.6M 7.73%
532,087
+33,793
+7% +$3.27M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$46.8M 7.02%
934,318
-87,594
-9% -$4.25M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$34.3M 5.13%
592,303
+3,183
+0.5% +$178K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$31.2M 4.67%
234,926
+4,307
+2% +$584K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.7M 4.6%
407,545
+82,727
+25% +$6.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$22.4M 3.35%
63,686
+11,472
+22% +$4.05M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6M 2.64%
353,799
-34,640
-9% -$1.71M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$14M 2.09%
194,593
-38,998
-17% -$2.79M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$10.1M 1.51%
195,140
+137,640
+239% +$6.89M
AAPL icon
11
Apple
AAPL
$4.57T
$8.56M 1.28%
65,878
+719
+1% +$103K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.43M 1.26%
176,213
-5,903
-3% -$281K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.24M 1.23%
181,025
+8,540
+5% +$375K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.74M 1.16%
91,217
-3,359
-4% -$283K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6.54M 0.98%
79,406
+4,199
+6% +$346K
RESP
16
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.06M 0.91%
147,556
-1,564
-1% -$64.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$5.9M 0.88%
40,651
+6,029
+17% +$861K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.71M 0.85%
115,983
-17,647
-13% -$839K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.21M 0.78%
89,091
+12,486
+16% +$750K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.87M 0.73%
72,616
-51,160
-41% -$3.45M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.86M 0.73%
59,834
-6,948
-10% -$564K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.76M 0.71%
100,040
-125,981
-56% -$6.15M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$4.48M 0.67%
85,249
-1,336
-2% -$67.8K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.3M 0.64%
60,837
+10,017
+20% +$697K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.06M 0.61%
186,669
+6,775
+4% +$147K
1
2 3 4 5

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Charter Oak Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Oak Capital Management held 167 positions worth $668M, up 6.8% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charter Oak Capital Management's Q4 2022 filing shows 10 new, 65 increased, 70 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $6.15M.

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 Discretionary.

  • Charter Oak Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 3,313 shares worth $450K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $6.89M increase.
  • Charter Oak Capital Management's biggest Q4 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.15M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.53M.
  • Charter Oak Capital Management's ten largest holdings make up 68% of its $668M portfolio in Q4 2022.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q4 2022.
  • Charter Oak Capital Management's portfolio value rose 6.8% quarter-over-quarter to $668M.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.