OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+16.7%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
Cap. Flow
-$158M
Cap. Flow %
-1,497.58%
Top 10 Hldgs %
62.9%
Holding
55
New
20
Increased
–
Reduced
5
Closed
30

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$712K
2
JPM icon
JPMorgan Chase
JPM
$519K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$416K
5
MUB icon
iShares National Muni Bond ETF
MUB
$368K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$13.5M

Sector Composition

1 Technology 14.11%
2 Financials 4.93%
3 Consumer Discretionary 2.78%
4 Utilities 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
– –
-1,736
Closed -$287K
BLK icon
27
Blackrock
BLK
$175B
– –
-572
Closed -$322K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,637
Closed -$774K
BTAL icon
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-572,934
Closed -$13.5M
CATX icon
30
Perspective Therapeutics
CATX
$250M
– –
-20,000
Closed -$12K
COST icon
31
Costco
COST
$418B
– –
-627
Closed -$223K
DE icon
32
Deere & Co
DE
$129B
– –
-1,215
Closed -$269K
DIS icon
33
Walt Disney
DIS
$213B
– –
-2,076
Closed -$258K
DLTR icon
34
Dollar Tree
DLTR
$22.8B
– –
-3,300
Closed -$301K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-227,416
Closed -$12.5M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
– –
-389
Closed -$572K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-200
Closed -$293K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
– –
-354,900
Closed -$6.39M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-64,774
Closed -$4.55M
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-434,228
Closed -$11.9M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
– –
-1,894
Closed -$282K
KMX icon
42
CarMax
KMX
$9.21B
– –
-3,746
Closed -$344K
MBB icon
43
iShares MBS ETF
MBB
$41B
– –
-3,318
Closed -$366K
MELI icon
44
Mercado Libre
MELI
$125B
– –
-185
Closed -$200K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-134,255
Closed -$19.8M
NETL icon
46
NETLease Corporate Real Estate ETF
NETL
$41.9M
– –
-372,081
Closed -$8.52M
NKE icon
47
Nike
NKE
$114B
– –
-3,728
Closed -$468K
NSC icon
48
Norfolk Southern
NSC
$62.8B
– –
-1,735
Closed -$371K
ORLY icon
49
O'Reilly Automotive
ORLY
$88B
– –
-607
Closed -$280K
PGR icon
50
Progressive
PGR
$145B
– –
-5,596
Closed -$530K
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