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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
-3.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$12.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.64%
Holding
175
New
2
Increased
48
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.89M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.22%
3 Consumer Discretionary 0.57%
4 Industrials 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$211M 27.93%
491,171
-18,657
-4% -$8.35M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.1M 11.8%
947,176
+234,197
+33% +$22.6M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$47.6M 6.3%
331,786
+52,595
+19% +$7.89M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$37.8M 5.01%
706,718
+180,471
+34% +$10.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37.6M 4.98%
724,575
-40,705
-5% -$2.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.2M 4.53%
455,249
+8,347
+2% +$629K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32.9M 4.36%
548,802
-16,098
-3% -$1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$24.2M 3.21%
61,722
+801
+1% +$328K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$19.7M 2.61%
281,921
+71,804
+34% +$5.13M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 1.92%
290,901
-48,209
-14% -$2.41M
AAPL icon
11
Apple
AAPL
$4.57T
$11.8M 1.56%
68,680
+52
+0.1% +$9.54K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.14M 1.08%
88,116
-1,600
-2% -$154K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.06M 1.07%
171,378
-3,492
-2% -$171K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.23M 0.96%
80,310
-4,459
-5% -$420K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.85M 0.91%
142,809
-17,771
-11% -$855K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.47M 0.86%
128,207
+7,536
+6% +$397K
RESP
17
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.04M 0.8%
136,738
-3,356
-2% -$155K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.65M 0.75%
82,589
-2,337
-3% -$165K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.17M 0.69%
69,345
+4,036
+6% +$317K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.96M 0.66%
234,952
+25,093
+12% +$542K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$4.44M 0.59%
28,835
-3,889
-12% -$629K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.02M 0.53%
53,503
-1,212
-2% -$95.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$3.98M 0.53%
82,075
-2,503
-3% -$133K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.84M 0.51%
8,984
-792
-8% -$352K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.65M 0.48%
45,045
-11,222
-20% -$909K
1
2 3 4 5

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Charter Oak Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Charter Oak Capital Management held 175 positions worth $755M, down 1.7% from $768M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Charter Oak Capital Management opened 2 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Charter Oak Capital Management's largest Q3 2023 buy was iShares Global Clean Energy ETF: 11,059 shares worth $162K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $22.6M increase.
  • Charter Oak Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.35M.
  • Charter Oak Capital Management fully exited National Storage Affiliates Trust in Q3 2023, selling an estimated $219K.
  • Charter Oak Capital Management's ten largest holdings make up 73% of its $755M portfolio in Q3 2023.
  • Charter Oak Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Charter Oak Capital Management's portfolio value fell 1.7% quarter-over-quarter to $755M.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.