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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
+5.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.15%
Holding
191
New
16
Increased
114
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.22M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
4
IYG icon
iShares US Financial Services ETF
IYG
+$388K
5
SIBN icon
SI-BONE Inc
SIBN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.1%
3 Financials 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$299M 27.92%
518,121
+13,946
+3% +$7.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 14.24%
1,505,372
+89,408
+6% +$8.92M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$69.9M 6.53%
1,080,264
+98,615
+10% +$6.1M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$66.8M 6.24%
367,213
+14,187
+4% +$2.48M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.9M 5.04%
685,519
+54,228
+9% +$4.22M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.3M 4.32%
861,538
+255,313
+42% +$13.5M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40.4M 3.77%
640,551
-12,737
-2% -$767K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$37.1M 3.47%
511,123
+1,938
+0.4% +$134K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$30.4M 2.84%
57,522
+4,797
+9% +$2.44M
AAPL icon
10
Apple
AAPL
$4.57T
$18.9M 1.77%
81,105
+3,139
+4% +$701K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 1.3%
265,070
+10,840
+4% +$564K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.4M 0.97%
86,860
+701
+0.8% +$80.3K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$10.1M 0.94%
134,473
-6,800
-5% -$503K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.46M 0.88%
78,552
+637
+0.8% +$73.5K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.76M 0.82%
153,116
-316
-0.2% -$17.2K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.76M 0.82%
142,433
+5,668
+4% +$334K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.61M 0.71%
79,647
+6,242
+9% +$574K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.03M 0.66%
73,448
-803
-1% -$74.1K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.84M 0.55%
257,270
-6,263
-2% -$140K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.6M 0.52%
55,065
-555
-1% -$54.4K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.17M 0.48%
102,503
-2,700
-3% -$135K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$5.16M 0.48%
26,175
+1,376
+6% +$261K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.71M 0.44%
8,212
+813
+11% +$450K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.14M 0.39%
9,622
+1,284
+15% +$549K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.38B
$3.94M 0.37%
66,513
-3,053
-4% -$174K
1
2 3 4 5

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Charter Oak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Oak Capital Management held 191 positions worth $1.07B, up 12% from $958M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Charter Oak Capital Management deployed $56.5M of net new capital in Q3 2024, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Morgan Stanley: 14,217 shares worth $1.48M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $767K trimmed.

  • Charter Oak Capital Management's largest Q3 2024 buy was Morgan Stanley: 14,217 shares worth $1.48M.
  • Charter Oak Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $13.5M increase.
  • Charter Oak Capital Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $767K.
  • Charter Oak Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $463K.
  • Charter Oak Capital Management's ten largest holdings make up 76% of its $1.07B portfolio in Q3 2024.
  • Charter Oak Capital Management opened 16 new positions and closed 5 in Q3 2024.
  • Charter Oak Capital Management's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Charter Oak Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.