OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.12%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.27M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$844K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$751K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$562K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$8.11M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$893K |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$503K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.59M | 0.9% |
4,712
-203
| -4% | -$68.3K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.87% |
11,919
+1,293
| +12% | +$166K |
|
28
RTX Corp
RTX
$212B
| $1.51M | 0.85% |
17,539
+1
| +0% | +$86 |
|
29
Amazon
AMZN
$2.44T
| $1.5M | 0.85% |
450
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.75% |
5,506
-177
| -3% | -$42.7K |
|
|
31
CrowdStrike
CRWD
$106B
| $1.27M | 0.72% |
+6,178
| New | +$1.27M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.68% |
9,346
+140
| +2% | +$18.1K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.62% |
10,427
+1,429
| +16% | +$151K |
|
34
American Water Works
AWK
$28B
| $1.07M | 0.61% |
5,671
+62
| +1% | +$11.7K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $918K | 0.52% |
3,257
+209
| +7% | +$58.9K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $907K | 0.51% |
25,243
+567
| +2% | +$20.4K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $906K | 0.51% |
5,064
+189
| +4% | +$33.8K |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $890K | 0.5% |
4,611
+83
| +2% | +$16K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.49% |
296
-8
| -3% | -$23.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $797K | 0.45% |
2,370
-6
| -0.3% | -$2.02K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.45% |
12,695
-56
| -0.4% | -$3.49K |
|
42
Exxon Mobil
XOM
$487B
| $737K | 0.42% |
12,038
-607
| -5% | -$37.2K |
|
43
Procter & Gamble
PG
$368B
| $720K | 0.41% |
4,402
-16
| -0.4% | -$2.62K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.4% |
2,388
| – | – |
|
45
Costco
COST
$418B
| $708K | 0.4% |
1,247
+1
| +0.1% | +$568 |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $698K | 0.4% |
9,629
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $697K | 0.39% |
4,072
-8
| -0.2% | -$1.37K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $674K | 0.38% |
233
-6
| -3% | -$17.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $615K | 0.35% |
3,579
+2
| +0.1% | +$344 |
|
50
Qualcomm
QCOM
$173B
| $582K | 0.33% |
3,180
+11
| +0.3% | +$2.01K |
|