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
SBUX icon
101
Starbucks
SBUX
$100B
$248K 0.15%
2,726
-50
-2% -$4.55K
LOW icon
102
Lowe's Companies
LOW
$145B
$246K 0.15%
1,215
-20
-2% -$4.05K
TXN icon
103
Texas Instruments
TXN
$184B
$244K 0.15%
1,329
-75
-5% -$13.8K
CVX icon
104
Chevron
CVX
$324B
$238K 0.15%
+1,461
New +$238K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$231K 0.14%
2,723
-61
-2% -$5.18K
RSPC icon
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$229K 0.14%
6,646
-2,354
-26% -$81.1K
MO icon
107
Altria Group
MO
$113B
$226K 0.14%
4,319
+8
+0.2% +$419
VZ icon
108
Verizon
VZ
$186B
$226K 0.14%
4,433
+492
+12% +$25.1K
CMCSA icon
109
Comcast
CMCSA
$125B
$222K 0.14%
4,747
+11
+0.2% +$514
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$210K 0.13%
2,743
– –
RNRG icon
111
Global X Renewable Energy Producers ETF
RNRG
$25M
$175K 0.11%
10,854
– –
ZOM
112
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+10,000
New +$3K
DEO icon
113
Diageo
DEO
$62.1B
– –
-926
Closed -$204K
DOMH icon
114
Dominari Holdings
DOMH
$94M
– –
-12,000
Closed -$7K
DOV icon
115
Dover
DOV
$24.5B
– –
-1,200
Closed -$218K
EW icon
116
Edwards Lifesciences
EW
$47.8B
– –
-1,641
Closed -$213K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,919
Closed -$1.53M
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$619M
– –
-7,639
Closed -$251K
PYPL icon
119
PayPal
PYPL
$67.1B
– –
-1,516
Closed -$286K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,058
Closed -$360K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
– –
-5,666
Closed -$547K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,014
Closed -$465K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,069
Closed -$285K
VIS icon
124
Vanguard Industrials ETF
VIS
$6.14B
– –
-1,800
Closed -$365K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-10,427
Closed -$1.1M
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