OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+19.13%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$47.9M
Cap. Flow %
24.82%
Top 10 Hldgs %
67.64%
Holding
101
New
72
Increased
12
Reduced
8
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.9M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.31M
5
IAU icon
iShares Gold Trust
IAU
$4.87M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.66M
3
ARKK icon
ARK Innovation ETF
ARKK
$5.36M
4
VUG icon
Vanguard Growth ETF
VUG
$3.96M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.01M

Sector Composition

1 Technology 6.04%
2 Financials 3.81%
3 Communication Services 2.07%
4 Industrials 1.98%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$18.9M 9.8%
245,382
-69,462
-22% -$5.36M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.2M 8.41%
159,796
+127,118
+389% +$12.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.2M 7.88%
300,068
+59,365
+25% +$3.01M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 7.33%
108,071
+7,834
+8% +$1.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 6.88%
219,072
+9,782
+5% +$593K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.2M 6.81%
137,222
+1,076
+0.8% +$103K
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$11.1M 5.74%
+455,705
New +$11.1M
NETL icon
8
NETLease Corporate Real Estate ETF
NETL
$41.9M
$9.62M 4.98%
430,355
+11,480
+3% +$257K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.57M 4.95%
+174,631
New +$9.57M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$9.31M 4.82%
+343,183
New +$9.31M
AAPL icon
11
Apple
AAPL
$3.45T
$5.16M 2.67%
12,467
+927
+8% +$384K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.87M 2.52%
+286,591
New +$4.87M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.26M 2.21%
+62,444
New +$4.26M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.61M 1.87%
17,626
+2,714
+18% +$555K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.9M 1.5%
13,099
-17,888
-58% -$3.96M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.25M 1.16%
45,138
-174,018
-79% -$8.66M
RTX icon
17
RTX Corp
RTX
$212B
$2.05M 1.06%
+31,985
New +$2.05M
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.49M 0.77%
15,004
+308
+2% +$30.5K
BAC icon
19
Bank of America
BAC
$376B
$1.48M 0.76%
55,534
+1,331
+2% +$35.4K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.3M 0.67%
25,741
-7,533
-23% -$381K
TPL icon
21
Texas Pacific Land
TPL
$21.5B
$1.26M 0.65%
+2,110
New +$1.26M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.65%
+6,484
New +$1.25M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.2M 0.62%
+380
New +$1.2M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.57%
+6,442
New +$1.1M
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M 0.52%
+25,394
New +$1.01M
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