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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
+9.46%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$86.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.1%
Holding
175
New
4
Increased
59
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$933K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$919K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.18%
3 Consumer Discretionary 0.55%
4 Industrials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$236M 28.08%
494,870
+3,699
+0.8% +$1.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 13.41%
1,137,353
+190,177
+20% +$18.1M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$56.4M 6.7%
342,932
+11,146
+3% +$1.64M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$45.2M 5.37%
780,427
+73,709
+10% +$4.02M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39.7M 4.72%
707,719
-16,856
-2% -$893K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36.1M 4.29%
555,872
+7,070
+1% +$433K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.2M 4.06%
443,496
-11,753
-3% -$890K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$26.5M 3.14%
60,575
-1,147
-2% -$470K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$22.9M 2.72%
311,721
+29,800
+11% +$2.1M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 1.61%
264,862
-26,039
-9% -$1.31M
AAPL icon
11
Apple
AAPL
$4.57T
$13.3M 1.58%
69,035
+355
+0.5% +$65.5K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.94M 1.06%
87,823
-293
-0.3% -$28K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.63M 1.03%
169,124
-2,254
-1% -$108K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.04M 0.96%
80,021
-289
-0.4% -$27K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.21M 0.86%
130,422
+2,215
+2% +$114K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.14M 0.73%
81,813
-776
-0.9% -$55.2K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.09M 0.72%
123,786
-19,023
-13% -$919K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.88M 0.7%
69,702
+357
+0.5% +$27.8K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.46M 0.65%
245,127
+10,175
+4% +$217K
RESP
20
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5.32M 0.63%
108,164
-28,574
-21% -$1.32M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$4.82M 0.57%
27,733
-1,102
-4% -$177K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.6M 0.55%
54,132
+629
+1% +$49.6K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$4.24M 0.5%
78,532
-3,543
-4% -$173K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.2M 0.5%
8,829
-155
-2% -$69K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.7M 0.44%
15,611
+162
+1% +$35.8K
1
2 3 4 5

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Charter Oak Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Oak Capital Management held 175 positions worth $842M, up 11% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Charter Oak Capital Management's Q4 2023 filing shows 4 new, 59 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K. The largest sale was WisdomTree U.S. ESG Fund, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 4,173 shares worth $413K.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $18.1M increase.
  • Charter Oak Capital Management's biggest Q4 2023 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $1.32M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $571K.
  • Charter Oak Capital Management's ten largest holdings make up 74% of its $842M portfolio in Q4 2023.
  • Charter Oak Capital Management opened 4 new positions and closed 7 in Q4 2023.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $842M.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.