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 | IVV | ISHARES TR | — | 492,966.0 | $337.7M | 25.75% | -14K | -2.8% | $684.94 | +12.8% |
| 2 | VXF | VANGUARD INDEX FDS | — | 358,062.0 | $74.9M | 5.71% | -4K | -1.1% | $209.12 | +12.6% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 782,173.0 | $61.6M | 4.70% | -175K | -18.3% | $78.81 | -3.3% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 513,222.0 | $37.8M | 2.88% | -24K | -4.5% | $73.56 | +13.4% |
| 5 | IXUS | ISHARES TR | — | 414,803.0 | $35.1M | 2.68% | -22K | -5.0% | $84.64 | +12.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 47,931.0 | $30.1M | 2.29% | -531.0 | -1.1% | $627.12 | +12.8% |
| 7 | IGSB | ISHARES TR | — | 242,991.0 | $12.8M | 0.98% | -19K | -7.3% | $52.88 | -3.4% |
| 8 | ACWI | ISHARES TR | — | 80,900.0 | $11.4M | 0.87% | -589.0 | -0.7% | $141.49 | +13.1% |
| 9 | SUSA | ISHARES TR | — | 71,996.0 | $10.0M | 0.77% | -2K | -2.6% | $139.35 | +12.8% |
| 10 | ACWX | ISHARES TR | — | 135,051.0 | $9.1M | 0.69% | -3K | -2.2% | $67.13 | +13.2% |
| 11 | IVW | ISHARES TR | — | 67,459.0 | $8.3M | 0.63% | -2K | -3.4% | $123.26 | +16.7% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 108,579.0 | $8.0M | 0.61% | -18K | -14.4% | $74.07 | -5.6% |
| 13 | ESGV | VANGUARD WORLD FD | — | 52,977.0 | $6.4M | 0.49% | -2K | -4.1% | $120.96 | +13.0% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,548.0 | $4.5M | 0.34% | -271.0 | -4.0% | $681.97 | +12.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 9,094.0 | $4.4M | 0.34% | -642.0 | -6.6% | $487.87 | -81.3% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,585.0 | $3.9M | 0.29% | -172.0 | -1.0% | $219.78 | +6.9% |
| 17 | IHI | ISHARES TR | — | 48,863.0 | $3.0M | 0.23% | -5K | -9.6% | $62.15 | -18.8% |
| 18 | SLQD | ISHARES TR | — | 57,883.0 | $2.9M | 0.22% | -24K | -29.6% | $50.70 | -2.7% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,828.0 | $2.8M | 0.22% | -1K | -3.2% | $83.61 | +3.3% |
| 20 | MS | MORGAN STANLEY | Financial Services | 15,824.0 | $2.8M | 0.21% | -262.0 | -1.6% | $177.53 | +7.5% |
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
43.7%
Financial Services
18.6%
Healthcare
13.6%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.4%
Communication Services
3.1%
Energy
1.9%
Utilities
1.4%
Real Estate
0.4%