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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
+4.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$47M
Cap. Flow
+$14.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.81%
Holding
178
New
4
Increased
61
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$833K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Healthcare 1.31%
3 Consumer Discretionary 0.59%
4 Industrials 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$227M 29.6%
509,828
-5,438
-1% -$2.29M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.8M 9.1%
712,979
+134,352
+23% +$13.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$41.6M 5.42%
765,280
-47,213
-6% -$2.56M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$41.6M 5.41%
279,191
+38,469
+16% +$5.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$35.4M 4.61%
564,900
-14,902
-3% -$933K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.8M 4.4%
446,902
+22,425
+5% +$1.71M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$29.5M 3.84%
526,247
+120,615
+30% +$6.75M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$24.8M 3.23%
60,921
-2,613
-4% -$1.01M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 2.22%
339,110
-7,639
-2% -$385K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$15.3M 1.99%
210,117
+7,838
+4% +$574K
AAPL icon
11
Apple
AAPL
$4.57T
$13.3M 1.73%
68,628
-357
-0.5% -$62.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.61M 1.12%
89,716
-188
-0.2% -$17.4K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.61M 1.12%
174,870
-1,869
-1% -$92K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.94M 1.03%
84,769
-2,499
-3% -$222K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.74M 1.01%
160,580
-9,328
-5% -$451K
RESP
16
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.43M 0.84%
140,094
-6,652
-5% -$292K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.41M 0.83%
120,671
-1,679
-1% -$89K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.99M 0.78%
84,926
-1,955
-2% -$129K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$5.27M 0.69%
32,724
-5,931
-15% -$913K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.11M 0.67%
65,309
+4,257
+7% +$318K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.38B
$4.78M 0.62%
84,578
-134
-0.2% -$7.38K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.61M 0.6%
209,859
+8,515
+4% +$189K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.56M 0.59%
56,267
-2,955
-5% -$242K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.33M 0.56%
9,776
-194
-2% -$81.4K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.29M 0.56%
54,715
-1,341
-2% -$98.7K
1
2 3 4 5

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Charter Oak Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Charter Oak Capital Management held 178 positions worth $768M, up 6.5% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charter Oak Capital Management's Q2 2023 filing shows 4 new, 61 increased, 85 reduced and 5 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q2 2023 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $699K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.3M increase.
  • Charter Oak Capital Management's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.56M.
  • Charter Oak Capital Management fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $252K.
  • Charter Oak Capital Management's ten largest holdings make up 70% of its $768M portfolio in Q2 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Charter Oak Capital Management's portfolio value rose 6.5% quarter-over-quarter to $768M.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.