OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+10.09%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
52.64%
Holding
123
New
9
Increased
41
Reduced
49
Closed
5

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$1.85M
2
VGT icon
Vanguard Information Technology ETF
VGT
$740K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$732K
4
EPD icon
Enterprise Products Partners
EPD
$616K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$615K

Top Sells

1
ACVA icon
ACV Auctions
ACVA
$2.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$987K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$978K

Sector Composition

1 Consumer Discretionary 13.64%
2 Energy 8.61%
3 Financials 8.5%
4 Technology 7.13%
5 Utilities 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$1.46M 0.9%
50,938
+2,923
+6% +$83.6K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.38M 0.86%
12,569
+14
+0.1% +$1.54K
CFLT icon
28
Confluent
CFLT
$6.85B
$1.22M 0.76%
50,597
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.16M 0.72%
7,325
+470
+7% +$74.6K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.11M 0.69%
10,722
+485
+5% +$50.1K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.1M 0.68%
5,071
+672
+15% +$145K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.09M 0.68%
3,960
+558
+16% +$154K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$999K 0.62%
31,073
+10,492
+51% +$337K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$962K 0.6%
19,007
-5,763
-23% -$292K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$960K 0.6%
8,704
-2,690
-24% -$297K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$937K 0.58%
18,623
-19,429
-51% -$978K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$911K 0.57%
13,456
-5,363
-28% -$363K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$877K 0.54%
17,452
-18,483
-51% -$929K
MSB
39
Mesabi Trust
MSB
$405M
$864K 0.54%
34,294
+296
+0.9% +$7.45K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$740K 0.46%
+1,921
New +$740K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$717K 0.45%
6,908
+9
+0.1% +$934
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$702K 0.44%
10,132
+157
+2% +$10.9K
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$268M
$688K 0.43%
4,742
+958
+25% +$139K
BITQ icon
44
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$645K 0.4%
109,816
+2,276
+2% +$13.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$626K 0.39%
1,952
– –
PG icon
46
Procter & Gamble
PG
$368B
$619K 0.38%
4,160
-65
-2% -$9.67K
EPD icon
47
Enterprise Products Partners
EPD
$69.6B
$616K 0.38%
+23,774
New +$616K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17B
$615K 0.38%
+15,724
New +$615K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$583K 0.36%
2,750
– –
TTD icon
50
Trade Desk
TTD
$26.7B
$579K 0.36%
9,500
– –
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