OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+6.35%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$35.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
85.67%
Holding
94
New
2
Increased
9
Reduced
17
Closed
59

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.86M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.37M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.9M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.77M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$13.1M
2
VTV icon
Vanguard Value ETF
VTV
$4.57M
3
VUG icon
Vanguard Growth ETF
VUG
$2.9M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.25M
5
RTX icon
RTX Corp
RTX
$2.05M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Consumer Discretionary 1.04%
4 Communication Services 0.91%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
– –
-31,985
Closed -$2.05M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,696
Closed -$227K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,588
Closed -$533K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-8,158
Closed -$401K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,878
Closed -$363K
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-45,138
Closed -$2.25M
TPL icon
82
Texas Pacific Land
TPL
$21.5B
– –
-2,110
Closed -$1.26M
TXN icon
83
Texas Instruments
TXN
$184B
– –
-1,537
Closed -$208K
UNP icon
84
Union Pacific
UNP
$133B
– –
-1,600
Closed -$299K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-3,596
Closed -$772K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,230
Closed -$262K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-3,304
Closed -$419K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,051
Closed -$252K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
– –
-6,442
Closed -$1.1M
VUG icon
90
Vanguard Growth ETF
VUG
$185B
– –
-13,099
Closed -$2.9M
WMT icon
91
Walmart
WMT
$774B
– –
-2,663
Closed -$351K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,892
Closed -$201K
XOM icon
93
Exxon Mobil
XOM
$487B
– –
-13,822
Closed -$615K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-25,394
Closed -$1.01M
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