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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
+7.43%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$94.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.44%
Holding
203
New
10
Increased
69
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$498K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 1.02%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$326M 27.5%
524,408
+3,375
+0.6% +$1.94M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 14.3%
1,706,856
+39,847
+2% +$3.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$96.3M 8.14%
1,393,877
+105,456
+8% +$6.85M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$72.2M 6.1%
374,574
+5,768
+2% +$1.02M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.3M 5.85%
880,583
+48,251
+6% +$3.77M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.5M 5.78%
1,284,697
+103,737
+9% +$5.41M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$36.8M 3.11%
547,596
-36,057
-6% -$2.28M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$34.5M 2.92%
446,500
-32,472
-7% -$2.37M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 2.42%
50,360
-2,048
-4% -$1.08M
AAPL icon
10
Apple
AAPL
$4.95T
$15.7M 1.32%
76,406
-284
-0.4% -$57.4K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 1.13%
253,505
-1,085
-0.4% -$56.7K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$10.5M 0.89%
82,033
-4,131
-5% -$495K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.47B
$9.75M 0.82%
148,797
+7,344
+5% +$453K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$9.6M 0.81%
75,706
-684
-0.9% -$80.7K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$9.31M 0.79%
126,464
-6,854
-5% -$498K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.56M 0.72%
140,531
-7,650
-5% -$442K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.39M 0.71%
88,656
+4,213
+5% +$380K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.99M 0.68%
72,578
-41
-0.1% -$4.06K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$5.96M 0.5%
54,393
+912
+2% +$91.9K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$5.4M 0.46%
242,692
-3,668
-1% -$80.6K
MSFT icon
21
Microsoft
MSFT
$2.89T
$5.29M 0.45%
10,639
+439
+4% +$191K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$5.29M 0.45%
27,067
-677
-2% -$126K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$4.46M 0.38%
61,026
-42
-0.1% -$2.77K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.26M 0.36%
6,890
-111
-2% -$63.5K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$4.19M 0.35%
23,686
+376
+2% +$63.5K
1
2 3 4 5

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Charter Oak Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Oak Capital Management held 203 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Charter Oak Capital Management's Q2 2025 filing shows 10 new, 69 increased, 96 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 8,601 shares worth $1.79M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Charter Oak Capital Management's largest Q2 2025 buy was Texas Instruments: 8,601 shares worth $1.79M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $6.85M increase.
  • Charter Oak Capital Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.37M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2025, selling an estimated $1.08M.
  • Charter Oak Capital Management's ten largest holdings make up 77% of its $1.18B portfolio in Q2 2025.
  • Charter Oak Capital Management opened 10 new positions and closed 7 in Q2 2025.
  • Charter Oak Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Charter Oak Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.