OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11

Top Buys

1
ACVA icon
ACV Auctions
ACVA
$6.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.08M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.06M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.38M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.33M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.29M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$697K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$589K

Sector Composition

1 Consumer Discretionary 10.27%
2 Financials 7.21%
3 Technology 6.84%
4 Energy 6.53%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$243K 0.16%
+2,889
New +$243K
CSCO icon
102
Cisco
CSCO
$274B
$239K 0.16%
5,979
-45
-0.7% -$1.8K
NKE icon
103
Nike
NKE
$114B
$232K 0.15%
2,791
+16
+0.6% +$1.33K
HON icon
104
Honeywell
HON
$139B
$230K 0.15%
1,379
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.6B
$228K 0.15%
1,099
– –
CVX icon
106
Chevron
CVX
$324B
$224K 0.15%
1,557
+8
+0.5% +$1.15K
LOW icon
107
Lowe's Companies
LOW
$145B
$224K 0.15%
+1,192
New +$224K
ORCL icon
108
Oracle
ORCL
$635B
$223K 0.15%
3,659
-19
-0.5% -$1.16K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$221K 0.15%
2,818
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.6B
$220K 0.15%
1,279
-86
-6% -$14.8K
TXN icon
111
Texas Instruments
TXN
$184B
$212K 0.14%
1,369
-1
-0.1% -$155
NVDA icon
112
NVIDIA
NVDA
$4.24T
$206K 0.14%
1,696
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.14%
968
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$200K 0.13%
6,318
+16
+0.3% +$506
RNRG icon
115
Global X Renewable Energy Producers ETF
RNRG
$25M
$139K 0.09%
10,854
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
– –
-591
Closed -$225K
IYF icon
117
iShares US Financials ETF
IYF
$4.06B
– –
-5,259
Closed -$366K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,799
Closed -$201K
LRCX icon
119
Lam Research
LRCX
$127B
– –
-529
Closed -$218K
RSPM icon
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-1,423
Closed -$218K
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-46,281
Closed -$1.38M
VZ icon
122
Verizon
VZ
$186B
– –
-4,445
Closed -$225K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,824
Closed -$469K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,481
Closed -$385K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-5,383
Closed -$219K
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