OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+14.44%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$31.1M
Cap. Flow %
13.56%
Top 10 Hldgs %
54.25%
Holding
150
New
12
Increased
63
Reduced
42
Closed
6

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$19.2M
2
TPL icon
Texas Pacific Land
TPL
$8.83M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$660K

Top Sells

1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$1.23M
2
ACVA icon
ACV Auctions
ACVA
$978K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$694K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$428K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$392K

Sector Composition

1 Financials 12.87%
2 Consumer Discretionary 11.49%
3 Energy 7.13%
4 Technology 6.46%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.11%
2,341
-22
-0.9% -$2.36K
IWV icon
127
iShares Russell 3000 ETF
IWV
$16.6B
$250K 0.11%
833
-10
-1% -$3K
V icon
128
Visa
V
$683B
$246K 0.11%
+881
New +$246K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.11%
+465
New +$244K
BCDF icon
130
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
$244K 0.11%
+9,777
New +$244K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.2B
$244K 0.11%
848
– –
CVX icon
132
Chevron
CVX
$324B
$242K 0.11%
1,535
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$67B
$239K 0.1%
1,136
– –
TXN icon
134
Texas Instruments
TXN
$184B
$238K 0.1%
1,365
– –
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.53B
$234K 0.1%
2,516
+95
+4% +$8.83K
VPU icon
136
Vanguard Utilities ETF
VPU
$7.27B
$222K 0.1%
+1,556
New +$222K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$210K 0.09%
+1,557
New +$210K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$210K 0.09%
+377
New +$210K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$210K 0.09%
2,680
-5,007
-65% -$392K
FICO icon
140
Fair Isaac
FICO
$36.5B
$209K 0.09%
+167
New +$209K
NKE icon
141
Nike
NKE
$114B
$201K 0.09%
2,137
-321
-13% -$30.2K
INTS icon
142
Intensity Therapeutics
INTS
$13.3M
$165K 0.07%
+31,800
New +$165K
HFRO
143
Highland Opportunities and Income Fund
HFRO
$340M
$121K 0.05%
17,248
– –
DNP icon
144
DNP Select Income Fund
DNP
$3.68B
$101K 0.04%
11,100
– –
BA icon
145
Boeing
BA
$177B
– –
-788
Closed -$205K
BITQ icon
146
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
– –
-105,696
Closed -$1.23M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,056
Closed -$228K
MLPA icon
148
Global X MLP ETF
MLPA
$1.86B
– –
-4,867
Closed -$216K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,850
Closed -$201K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-13,755
Closed -$694K
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6