OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.1M
3
+$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.87M

Top Sells

1
+$11.4M
2
+$8.66M
3
+$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.48%
+15,933
27
$900K 0.47%
+12,460
28
$878K 0.45%
+6,066
29
$869K 0.45%
+7,338
30
$801K 0.41%
12,951
+429
31
$772K 0.4%
+3,596
32
$706K 0.37%
+9,640
33
$647K 0.34%
+6,394
34
$644K 0.33%
+3,392
35
$638K 0.33%
+2,424
36
$615K 0.32%
13,822
+428
37
$610K 0.32%
23,197
-60,722
38
$602K 0.31%
56,006
-4,727
39
$587K 0.3%
+4,380
40
$569K 0.29%
9,242
-12,814
41
$556K 0.29%
+9,818
42
$550K 0.28%
+7,328
43
$533K 0.28%
+1,588
44
$502K 0.26%
+2,736
45
$494K 0.26%
+3,316
46
$470K 0.24%
+2,431
47
$448K 0.23%
+5,596
48
$435K 0.23%
+6,600
49
$433K 0.22%
+9,193
50
$432K 0.22%
+2,118
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