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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
-0.86%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$15.2M
Cap. Flow
+$28.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.21%
Holding
197
New
17
Increased
91
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
AAPL icon
Apple
AAPL
+$651K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.16%
3 Financials 0.91%
4 Industrials 0.53%
5 Consumer Discretionary 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
$293M 26.87%
521,033
+7,211
+1% +$4.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$165M 15.14%
1,667,009
+43,509
+3% +$4.25M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$80M 7.34%
1,288,421
+120,375
+10% +$7.44M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.2M 5.98%
832,332
+63,665
+8% +$4.94M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$63.5M 5.83%
368,806
+12,820
+4% +$2.43M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62M 5.69%
1,180,960
+119,627
+11% +$6.21M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.4M 3.25%
583,653
-32,249
-5% -$1.94M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.4M 3.07%
478,972
-18,469
-4% -$1.28M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$26.9M 2.47%
52,408
-3,728
-7% -$2.02M
AAPL icon
10
Apple
AAPL
$4.57T
$17M 1.56%
76,690
-2,809
-4% -$651K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 1.22%
254,590
-4,692
-2% -$244K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$10M 0.92%
86,164
-777
-0.9% -$93.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$9.79M 0.9%
133,318
+1,625
+1% +$118K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.77M 0.81%
76,390
+928
+1% +$113K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.34M 0.77%
141,453
-2,540
-2% -$150K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.22M 0.75%
148,181
-2,827
-2% -$155K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.79M 0.72%
84,443
+4,069
+5% +$382K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.74M 0.62%
72,619
+694
+1% +$70K
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.47M 0.5%
246,360
-9,995
-4% -$219K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$5.29M 0.49%
27,744
+2,248
+9% +$435K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.24M 0.48%
53,481
-1,376
-3% -$144K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.53M 0.42%
90,061
-7,970
-8% -$398K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$4.03M 0.37%
23,310
+1,468
+7% +$256K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.92M 0.36%
7,001
-586
-8% -$344K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.83M 0.35%
10,200
+374
+4% +$152K
1
2 3 4 5

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Charter Oak Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Capital Management held 197 positions worth $1.09B, up 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q1 2025 filing shows 17 new, 91 increased, 75 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 7,563 shares worth $1.07M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q1 2025 buy was TE Connectivity: 7,563 shares worth $1.07M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $7.44M increase.
  • Charter Oak Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Charter Oak Capital Management fully exited Blackstone in Q1 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.09B portfolio in Q1 2025.
  • Charter Oak Capital Management opened 17 new positions and closed 4 in Q1 2025.
  • Charter Oak Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.