OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+4.97%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$6.97M
Cap. Flow %
-4.03%
Top 10 Hldgs %
49.2%
Holding
133
New
13
Increased
52
Reduced
31
Closed
18

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.27M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$844K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$751K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$562K

Top Sells

1
ACVA icon
ACV Auctions
ACVA
$8.11M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.42M
3
ARKK icon
ARK Innovation ETF
ARKK
$893K
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$503K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$418K

Sector Composition

1 Consumer Discretionary 14.31%
2 Technology 7.52%
3 Financials 2.72%
4 Healthcare 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$149B
$260K 0.15%
2,784
+65
+2% +$6.07K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$616M
$251K 0.14%
+7,639
New +$251K
TSLA icon
103
Tesla
TSLA
$1.06T
$248K 0.14%
+235
New +$248K
GLD icon
104
SPDR Gold Trust
GLD
$110B
$247K 0.14%
1,445
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$241K 0.14%
4,563
+422
+10% +$22.3K
CMCSA icon
106
Comcast
CMCSA
$126B
$238K 0.13%
4,736
– –
NOC icon
107
Northrop Grumman
NOC
$84.4B
$237K 0.13%
613
-5
-0.8% -$1.93K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$62.3B
$230K 0.13%
2,743
– –
DOV icon
109
Dover
DOV
$24B
$218K 0.12%
+1,200
New +$218K
EW icon
110
Edwards Lifesciences
EW
$47.9B
$213K 0.12%
+1,641
New +$213K
VZ icon
111
Verizon
VZ
$185B
$205K 0.12%
3,941
+6
+0.2% +$312
DEO icon
112
Diageo
DEO
$61.4B
$204K 0.12%
+926
New +$204K
MO icon
113
Altria Group
MO
$113B
$204K 0.12%
4,311
-2,129
-33% -$101K
RNRG icon
114
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$170K 0.1%
10,854
– –
DOMH icon
115
Dominari Holdings
DOMH
$88M
$7K ﹤0.01%
12,000
+2,000
+20% +$1.17K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.6B
– –
-1,799
Closed -$253K
XYZ
117
Block, Inc.
XYZ
$46.8B
– –
-1,205
Closed -$289K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-16,699
Closed -$1.42M
BA icon
119
Boeing
BA
$180B
– –
-959
Closed -$211K
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
– –
-5,814
Closed -$332K
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-6,859
Closed -$403K
BCSF icon
122
Bain Capital Specialty
BCSF
$1.01B
– –
-17,235
Closed -$256K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,186
Closed -$251K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$7.76B
– –
-4,953
Closed -$238K
FEZ icon
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
– –
-9,229
Closed -$418K
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