OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-6.56%
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
+$1.39M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.82%
Holding
125
New
10
Increased
57
Reduced
31
Closed
13

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.85M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$660K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.53M
3
ACVA icon
ACV Auctions
ACVA
$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$653B
$563K 0.35%
1,246
+99
+9% +$44.7K
PFE icon
52
Pfizer
PFE
$142B
$538K 0.33%
10,385
+3,222
+45% +$167K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$537K 0.33%
7,030
-1,647
-19% -$126K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$529K 0.33%
2,379
+9
+0.4% +$2K
MCD icon
55
McDonald's
MCD
$225B
$524K 0.33%
2,118
– –
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$521K 0.32%
+2,762
New +$521K
ADP icon
57
Automatic Data Processing
ADP
$121B
$513K 0.32%
2,254
-6
-0.3% -$1.37K
QQQ icon
58
Invesco QQQ Trust
QQQ
$361B
$508K 0.32%
1,400
+458
+49% +$166K
HOLX icon
59
Hologic
HOLX
$14.8B
$507K 0.32%
6,603
+3
+0% +$230
ABT icon
60
Abbott
ABT
$229B
$501K 0.31%
4,230
+410
+11% +$48.6K
MSB
61
Mesabi Trust
MSB
$399M
$489K 0.3%
18,367
+4,630
+34% +$123K
QCOM icon
62
Qualcomm
QCOM
$171B
$485K 0.3%
3,176
-4
-0.1% -$611
ABBV icon
63
AbbVie
ABBV
$374B
$484K 0.3%
2,987
+522
+21% +$84.6K
INTC icon
64
Intel
INTC
$106B
$464K 0.29%
9,356
+1,126
+14% +$55.8K
WMT icon
65
Walmart
WMT
$781B
$460K 0.29%
3,086
+66
+2% +$9.84K
NSC icon
66
Norfolk Southern
NSC
$62.4B
$458K 0.29%
1,605
+23
+1% +$6.56K
ADBE icon
67
Adobe
ADBE
$147B
$454K 0.28%
996
+5
+0.5% +$2.28K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.76B
$449K 0.28%
+1,556
New +$449K
UNP icon
69
Union Pacific
UNP
$132B
$440K 0.27%
1,610
+10
+0.6% +$2.73K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$432K 0.27%
1,584
+22
+1% +$6K
PAYX icon
71
Paychex
PAYX
$49B
$422K 0.26%
3,094
– –
DIS icon
72
Walt Disney
DIS
$213B
$421K 0.26%
3,066
+10
+0.3% +$1.37K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$414K 0.26%
5,795
– –
IBM icon
74
IBM
IBM
$225B
$398K 0.25%
3,063
+2
+0.1% +$260
IRM icon
75
Iron Mountain
IRM
$26.4B
$355K 0.22%
+6,410
New +$355K
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3
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