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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-62,170
Closed -$3.01M
1 2 3 4
5