OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+19.13%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$47.9M
Cap. Flow %
24.82%
Top 10 Hldgs %
67.64%
Holding
101
New
72
Increased
12
Reduced
8
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.9M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.31M
5
IAU icon
iShares Gold Trust
IAU
$4.87M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.66M
3
ARKK icon
ARK Innovation ETF
ARKK
$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$253K 0.13%
+2,744
New +$253K
IBM icon
77
IBM
IBM
$227B
$253K 0.13%
+1,987
New +$253K
AMT icon
78
American Tower
AMT
$95.5B
$252K 0.13%
+993
New +$252K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$252K 0.13%
+3,051
New +$252K
PFE icon
80
Pfizer
PFE
$141B
$251K 0.13%
+6,545
New +$251K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$241K 0.12%
+1,148
New +$241K
PAYX icon
82
Paychex
PAYX
$50.2B
$231K 0.12%
+3,103
New +$231K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$13.9B
$227K 0.12%
+3,696
New +$227K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$219K 0.11%
+5,479
New +$219K
MMM icon
85
3M
MMM
$82.8B
$211K 0.11%
+1,308
New +$211K
PEP icon
86
PepsiCo
PEP
$204B
$210K 0.11%
+1,545
New +$210K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$209K 0.11%
+1,322
New +$209K
TXN icon
88
Texas Instruments
TXN
$184B
$208K 0.11%
+1,537
New +$208K
LRCX icon
89
Lam Research
LRCX
$127B
$204K 0.11%
+542
New +$204K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.1%
+1,892
New +$201K
GE icon
91
GE Aerospace
GE
$292B
$113K 0.06%
+16,944
New +$113K
CATX icon
92
Perspective Therapeutics
CATX
$250M
$11K 0.01%
+20,000
New +$11K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-17,034
Closed -$1.37M
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-26,845
Closed -$565K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-21,608
Closed -$911K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-142,887
Closed -$11.4M
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-23,949
Closed -$724K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-17,969
Closed -$737K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,269
Closed -$614K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-12,320
Closed -$1.62M
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