Portfolio (Quarterly)
Guide ↗
Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 1,849,735.0 | $184.8M | 14.09% | +42K | +2.3% | $99.88 | -1.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,663,503.0 | $125.5M | 9.57% | +99K | +6.3% | $75.44 | +12.1% |
| 3 | IGIB | ISHARES TR | — | 1,527,956.0 | $82.3M | 6.28% | +100K | +7.0% | $53.88 | -1.9% |
| 4 | VUSB | VANGUARD BD INDEX FDS | — | 578,483.0 | $28.8M | 2.20% | +571K | +8149.9% | $49.84 | -0.2% |
| 5 | AAPL | APPLE INC | Technology | 78,467.0 | $21.3M | 1.63% | +816.0 | +1.1% | $271.86 | +12.2% |
| 6 | VSGX | VANGUARD WORLD FD | — | 157,179.0 | $11.3M | 0.86% | +2K | +1.5% | $71.62 | +12.0% |
| 7 | IUSV | ISHARES TR | — | 89,915.0 | $9.2M | 0.70% | +2K | +2.0% | $102.54 | +6.7% |
| 8 | NUBD | NUSHARES ETF TR | — | 270,347.0 | $6.0M | 0.46% | +28K | +11.6% | $22.35 | -1.6% |
| 9 | IVE | ISHARES TR | — | 25,706.0 | $5.5M | 0.42% | +256.0 | +1.0% | $212.07 | +6.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 24,776.0 | $4.7M | 0.36% | +380.0 | +1.6% | $190.99 | +9.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 12,392.0 | $4.2M | 0.32% | +82.0 | +0.7% | $335.26 | +8.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,103.0 | $3.8M | 0.29% | +2K | +2.6% | $62.47 | +13.2% |
| 13 | SUSB | ISHARES TR | — | 144,404.0 | $3.6M | 0.28% | +3K | +1.9% | $25.24 | -1.2% |
| 14 | EAGG | ISHARES TR | — | 74,566.0 | $3.6M | 0.27% | +3K | +4.5% | $47.85 | -1.6% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 24,166.0 | $3.5M | 0.27% | +10K | +70.2% | $143.52 | +9.6% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,987.0 | $3.2M | 0.24% | +711.0 | +7.7% | $322.21 | -6.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,774.0 | $2.9M | 0.22% | +1K | +10.8% | $206.95 | +12.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,739.0 | $2.0M | 0.15% | +314.0 | +3.0% | $186.50 | +17.7% |
| 19 | IEFA | ISHARES TR | — | 21,960.0 | $2.0M | 0.15% | +3K | +16.1% | $89.46 | +8.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.14% | +67.0 | +0.9% | $230.83 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
18.3%
Healthcare
13.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Communication Services
4.6%
Consumer Defensive
4.3%
Energy
2.1%
Utilities
1.3%
Real Estate
0.4%