Instuitional Investor - Charter Oak Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Charter Oak Capital Management, Llc
Portfolio Value $841,823,853
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 494,870 $236,364,529 28.07%
2. IEF 1,137,353 $112,882,263 13.4%
3.
Vanguard Index Fds
342,932 $56,384,800 6.69%
4.
Vanguard Star Fds
780,427 $45,233,558 5.37%
5. VWO 707,719 $39,731,352 4.71%