OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$31.1M
Cap. Flow %
13.56%
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$19.2M
2
TPL icon
Texas Pacific Land
TPL
$8.83M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$660K

Top Sells

1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$1.23M
2
ACVA icon
ACV Auctions
ACVA
$978K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$17B
$1.68M 0.73%
38,182
+1,830
+5% +$80.6K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.65M 0.72%
8,592
+162
+2% +$31.1K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.63M 0.71%
1,809
+1
+0.1% +$904
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.54M 0.67%
20,303
+535
+3% +$40.7K
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.47M 0.64%
41,390
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.45M 0.63%
15,308
+478
+3% +$45.2K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.42M 0.62%
12,189
+228
+2% +$26.5K
RTX icon
33
RTX Corp
RTX
$212B
$1.41M 0.62%
14,484
-46
-0.3% -$4.49K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.4M 0.61%
5,359
+8
+0.1% +$2.09K
CFLT icon
35
Confluent
CFLT
$6.85B
$1.39M 0.6%
45,497
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$1.34M 0.58%
45,884
-1,115
-2% -$32.5K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.32M 0.58%
6,479
+73
+1% +$14.9K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.29M 0.56%
2,656
-93
-3% -$45.2K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.25M 0.54%
13,214
+4,573
+53% +$433K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.23M 0.54%
34,940
-1,370
-4% -$48.2K
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$1.16M 0.51%
51,160
+1,088
+2% +$24.8K
VFH icon
42
Vanguard Financials ETF
VFH
$13B
$1.13M 0.49%
11,062
+32
+0.3% +$3.28K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.14B
$1.09M 0.47%
4,445
+111
+3% +$27.1K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.45%
1,962
+6
+0.3% +$3.14K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$996K 0.43%
6,598
-232
-3% -$35K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$991K 0.43%
3,663
+191
+6% +$51.7K
IYF icon
47
iShares US Financials ETF
IYF
$4.06B
$991K 0.43%
10,356
-191
-2% -$18.3K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.64B
$962K 0.42%
7,335
+408
+6% +$53.5K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$920K 0.4%
11,431
+148
+1% +$11.9K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$917K 0.4%
10,140
– –
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