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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
+5.65%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$44.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
74.84%
Holding
190
New
22
Increased
79
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$731K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$265M 28.42%
504,514
+9,644
+2% +$4.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$137M 14.63%
1,394,141
+256,788
+23% +$25.1M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$60.7M 6.51%
346,410
+3,478
+1% +$577K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$54.2M 5.81%
899,115
+118,688
+15% +$6.91M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40.2M 4.31%
685,144
-22,575
-3% -$1.28M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.7M 4.25%
517,704
+74,208
+17% +$5.69M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$36.3M 3.89%
534,453
-21,419
-4% -$1.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 3.08%
59,872
-703
-1% -$322K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$23M 2.47%
317,240
+5,519
+2% +$401K
AAPL icon
10
Apple
AAPL
$4.57T
$13.7M 1.46%
79,678
+10,643
+15% +$1.94M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 1.41%
255,692
-9,170
-3% -$469K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.62M 1.03%
87,358
-465
-0.5% -$48.8K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.65M 0.93%
79,254
-767
-1% -$79.9K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.57M 0.92%
160,602
-8,522
-5% -$437K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.63M 0.82%
132,681
+2,259
+2% +$126K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.76M 0.72%
74,718
+5,016
+7% +$432K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.54M 0.7%
77,475
-4,338
-5% -$349K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.92M 0.63%
269,545
+24,418
+10% +$536K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.36M 0.57%
108,907
-14,879
-12% -$731K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.01M 0.54%
53,791
-341
-0.6% -$30.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$4.92M 0.53%
26,324
-1,409
-5% -$250K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.58M 0.49%
8,755
-74
-0.8% -$36.8K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.38B
$4.52M 0.48%
77,220
-1,312
-2% -$74.1K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$3.82M 0.41%
28,464
-86
-0.3% -$10.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.79M 0.41%
14,601
-1,010
-6% -$250K
1
2 3 4 5

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Charter Oak Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Charter Oak Capital Management held 190 positions worth $933M, up 11% from $842M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Charter Oak Capital Management deployed $44.5M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.4M trimmed.

  • Charter Oak Capital Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 43,852 shares worth $2.26M.
  • Charter Oak Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Charter Oak Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.4M.
  • Charter Oak Capital Management fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $5.32M.
  • Charter Oak Capital Management's ten largest holdings make up 75% of its $933M portfolio in Q1 2024.
  • Charter Oak Capital Management opened 22 new positions and closed 8 in Q1 2024.
  • Charter Oak Capital Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.