OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-16.31%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.49M
Cap. Flow %
-4.57%
Top 10 Hldgs %
80.39%
Holding
35
New
–
Increased
13
Reduced
16
Closed
6

Top Buys

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$667K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$462K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$414K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$381K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$308K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$793K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$544K

Sector Composition

1 Technology 4.4%
2 Financials 2.52%
3 Industrials 1.35%
4 Healthcare 0.58%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$13.9M 11.43%
314,844
+1,149
+0.4% +$50.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12M 9.87%
240,703
-20,367
-8% -$1.01M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$11.4M 9.42%
142,887
+4,776
+3% +$381K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 9.33%
209,290
+1,149
+0.6% +$62.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 9.11%
136,146
+3,802
+3% +$308K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.7M 8.81%
100,237
+4,339
+5% +$462K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 8.67%
219,156
+8,625
+4% +$414K
NETL icon
8
NETLease Corporate Real Estate ETF
NETL
$41.9M
$7.87M 6.5%
418,875
+35,489
+9% +$667K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.86M 4.01%
30,987
-3,142
-9% -$492K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.01M 2.48%
62,170
+4,723
+8% +$229K
AAPL icon
11
Apple
AAPL
$3.45T
$2.93M 2.42%
11,540
+59
+0.5% +$15K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.91M 2.4%
32,678
-762
-2% -$67.9K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.35M 1.94%
14,912
+497
+3% +$78.4K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.66M 1.37%
33,274
-3,318
-9% -$166K
RTN
15
DELISTED
Raytheon Company
RTN
$1.62M 1.33%
12,320
-985
-7% -$129K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.52M 1.26%
83,919
-21,145
-20% -$383K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.37M 1.13%
17,034
-2,556
-13% -$205K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.32M 1.09%
14,696
+2,156
+17% +$194K
BAC icon
19
Bank of America
BAC
$376B
$1.15M 0.95%
54,203
-772
-1% -$16.4K
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$1.05M 0.87%
22,056
-354
-2% -$16.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$911K 0.75%
21,608
-1,258
-6% -$53K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$737K 0.61%
17,969
+137
+0.8% +$5.62K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$724K 0.6%
23,949
+3,109
+15% +$94K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$698K 0.58%
12,522
-2,228
-15% -$124K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$614K 0.51%
11,269
-749
-6% -$40.8K
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