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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
+1.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$25.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.87%
Holding
190
New
8
Increased
37
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.08%
3 Industrials 0.48%
4 Consumer Discretionary 0.46%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$276M 28.79%
504,175
-339
-0.1% -$178K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$137M 14.34%
1,415,964
+21,823
+2% +$2.11M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$59.6M 6.22%
353,026
+6,616
+2% +$1.12M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$160B
$59.2M 6.18%
981,649
+82,534
+9% +$4.98M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.4M 5.05%
631,291
+113,587
+22% +$8.67M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$38.3M 4%
653,288
-31,856
-5% -$1.87M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$34.4M 3.59%
509,185
-25,268
-5% -$1.71M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31.1M 3.24%
606,225
+562,373
+1,282% +$28.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$26.4M 2.75%
52,725
-7,147
-12% -$3.44M
AAPL icon
10
Apple
AAPL
$4.57T
$16.4M 1.71%
77,966
-1,712
-2% -$319K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 1.36%
254,230
-1,462
-0.6% -$74.6K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$10.2M 1.06%
141,273
-175,967
-55% -$12.6M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.68M 1.01%
86,159
-1,199
-1% -$132K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.76M 0.91%
77,915
-1,339
-2% -$145K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.15M 0.85%
153,432
-7,170
-4% -$382K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.83M 0.82%
136,765
+4,084
+3% +$233K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.87M 0.72%
74,251
-3,224
-4% -$278K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.47M 0.68%
73,405
-1,313
-2% -$116K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.75M 0.6%
263,533
-6,012
-2% -$130K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.37M 0.56%
55,620
+1,829
+3% +$170K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.18M 0.54%
105,203
-3,704
-3% -$182K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$4.51M 0.47%
24,799
-1,525
-6% -$278K
ADI icon
23
Analog Devices
ADI
$190B
$4.03M 0.42%
17,660
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 0.42%
7,399
-1,356
-15% -$710K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.38B
$3.9M 0.41%
69,566
-7,654
-10% -$428K
1
2 3 4 5

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Charter Oak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Oak Capital Management held 190 positions worth $958M, up 2.7% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management's Q2 2024 filing shows 8 new, 37 increased, 112 reduced and 15 closed positions. Its largest new stake was SI-BONE Inc: 24,003 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Charter Oak Capital Management's largest Q2 2024 buy was SI-BONE Inc: 24,003 shares worth $310K.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $28.6M increase.
  • Charter Oak Capital Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Charter Oak Capital Management fully exited Morgan Stanley in Q2 2024, selling an estimated $1.31M.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $958M portfolio in Q2 2024.
  • Charter Oak Capital Management opened 8 new positions and closed 15 in Q2 2024.
  • Charter Oak Capital Management's portfolio value rose 2.7% quarter-over-quarter to $958M.

Based on Charter Oak Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.