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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
+6.06%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$53.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.51%
Holding
174
New
14
Increased
71
Reduced
74
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$823K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.45M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$765K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$751K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.35%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.56%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$212M 29.39%
515,266
+7,800
+2% +$3.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 8%
578,627
+46,540
+9% +$4.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$43.4M 6.03%
812,493
-121,825
-13% -$6.45M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35.9M 4.98%
579,802
-12,501
-2% -$765K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$33.7M 4.68%
240,722
+5,796
+2% +$823K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.5M 4.5%
424,477
+16,932
+4% +$1.28M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$23.9M 3.32%
63,534
-152
-0.2% -$55.7K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$22.4M 3.11%
405,632
+210,492
+108% +$11.5M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.5M 2.43%
346,749
-7,050
-2% -$354K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.9M 2.07%
202,279
+7,686
+4% +$562K
AAPL icon
11
Apple
AAPL
$4.57T
$11.4M 1.58%
68,985
+3,107
+5% +$458K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.62M 1.2%
176,739
-4,286
-2% -$206K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.24M 1.14%
169,908
-6,305
-4% -$304K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.2M 1.14%
89,904
-1,313
-1% -$117K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.66M 1.06%
87,268
+7,862
+10% +$676K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.41M 0.89%
122,350
+6,367
+5% +$331K
RESP
17
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.33M 0.88%
146,746
-810
-0.5% -$34.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$5.87M 0.81%
38,655
-1,996
-5% -$302K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.55M 0.77%
86,881
-2,210
-2% -$135K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.87M 0.68%
59,222
-612
-1% -$49.9K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.38B
$4.57M 0.63%
84,712
-537
-0.6% -$28.6K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.5M 0.63%
61,052
+215
+0.4% +$15.8K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.5M 0.62%
201,344
+14,675
+8% +$325K
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.25M 0.59%
61,633
-10,983
-15% -$751K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.08M 0.57%
9,970
-172
-2% -$68.6K
1
2 3 4 5

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Charter Oak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Charter Oak Capital Management held 174 positions worth $721M, up 8% from $668M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charter Oak Capital Management's Q1 2023 filing shows 14 new, 71 increased and 74 reduced positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q1 2023 buy was WisdomTree Enhanced Commodity Strategy Fund: 20,329 shares worth $363K.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $11.5M increase.
  • Charter Oak Capital Management's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.45M.
  • Charter Oak Capital Management's ten largest holdings make up 69% of its $721M portfolio in Q1 2023.
  • Charter Oak Capital Management opened 14 new positions and closed 0 in Q1 2023.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $721M.

Based on Charter Oak Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.