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 | — | 507,359.0 | $339.6M | 26.64% | NEW | — | $669.30 | +15.5% |
| 2 | AGG | ISHARES TR | — | 1,808,043.0 | $181.3M | 14.22% | NEW | — | $100.25 | -6.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,564,991.0 | $115.0M | 9.02% | NEW | — | $73.46 | +16.3% |
| 4 | IGIB | ISHARES TR | — | 1,427,742.0 | $77.2M | 6.06% | NEW | — | $54.09 | -7.3% |
| 5 | VXF | VANGUARD INDEX FDS | — | 362,121.0 | $75.8M | 5.95% | NEW | — | $209.34 | +12.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 957,125.0 | $75.5M | 5.93% | NEW | — | $78.91 | -3.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 537,169.0 | $38.3M | 3.01% | NEW | — | $71.37 | +16.9% |
| 8 | IXUS | ISHARES TR | — | 436,414.0 | $36.0M | 2.83% | NEW | — | $82.58 | +15.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 48,462.0 | $29.7M | 2.33% | NEW | — | $612.38 | +15.5% |
| 10 | AAPL | APPLE INC | Technology | 77,651.0 | $19.8M | 1.55% | NEW | — | $254.63 | +31.0% |
| 11 | IGSB | ISHARES TR | — | 262,197.0 | $13.9M | 1.09% | NEW | — | $53.03 | -3.7% |
| 12 | ACWI | ISHARES TR | — | 81,489.0 | $11.3M | 0.88% | NEW | — | $138.24 | +15.8% |
| 13 | VSGX | VANGUARD WORLD FD | — | 154,862.0 | $10.7M | 0.84% | NEW | — | $69.37 | +17.5% |
| 14 | SUSA | ISHARES TR | — | 73,925.0 | $10.0M | 0.79% | NEW | — | $135.65 | +15.9% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 126,885.0 | $9.4M | 0.74% | NEW | — | $74.37 | -6.0% |
| 16 | ACWX | ISHARES TR | — | 138,160.0 | $9.0M | 0.70% | NEW | — | $65.01 | +16.9% |
| 17 | IUSV | ISHARES TR | — | 88,160.0 | $8.8M | 0.69% | NEW | — | $99.95 | +11.1% |
| 18 | IVW | ISHARES TR | — | 69,858.0 | $8.4M | 0.66% | NEW | — | $120.72 | +19.2% |
| 19 | ESGV | VANGUARD WORLD FD | — | 55,257.0 | $6.5M | 0.51% | NEW | — | $118.44 | +15.5% |
| 20 | NUBD | NUSHARES ETF TR | — | 242,339.0 | $5.4M | 0.43% | NEW | — | $22.45 | -6.1% |
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
44.2%
Financial Services
18.3%
Healthcare
12.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.5%
Utilities
0.9%
Real Estate
0.6%