OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+6.35%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
94
New
2
Increased
9
Reduced
17
Closed
59
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.25M |
| 5 |
RTX Corp
RTX
|
$2.05M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.91% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 12.17% |
134,255
+26,184
| +24% | +$3.86M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 11.48% |
293,099
+74,027
| +34% | +$4.72M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 10.83% |
169,733
+32,511
| +24% | +$3.37M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 9.33% |
298,781
-1,287
| -0.4% | -$65.4K |
|
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $13.5M | 8.31% |
572,934
+117,229
| +26% | +$2.77M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.5M | 7.69% |
227,416
+52,785
| +30% | +$2.9M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.1M | 7.46% |
116,057
-43,739
| -27% | -$4.57M |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.9M | 7.32% |
434,228
+91,045
| +27% | +$2.5M |
|
|
9
ARK Innovation ETF
ARKK
$7.45B
| $9.49M | 5.84% |
103,191
-142,191
| -58% | -$13.1M |
|
10
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $8.52M | 5.24% |
372,081
-58,274
| -14% | -$1.33M |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.39M | 3.93% |
354,900
+68,309
| +24% | +$1.23M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.55M | 2.8% |
64,774
+2,330
| +4% | +$164K |
|
13
Microsoft
MSFT
$3.77T
| $2.53M | 1.55% |
12,012
-5,614
| -32% | -$1.18M |
|
14
Apple
AAPL
$3.45T
| $2.46M | 1.51% |
21,256
+8,789
| +70% | +$1.02M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.48% |
3,637
-2,847
| -44% | -$606K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.35% |
389
-234
| -38% | -$344K |
|
17
Progressive
PGR
$145B
| $530K | 0.33% |
5,596
| – | – |
|
18
Visa
V
$683B
| $486K | 0.3% |
2,431
| – | – |
|
19
Nike
NKE
$114B
| $468K | 0.29% |
3,728
-2,666
| -42% | -$335K |
|
20
Starbucks
SBUX
$100B
| $395K | 0.24% |
4,603
-2,725
| -37% | -$234K |
|
21
Norfolk Southern
NSC
$62.8B
| $371K | 0.23% |
1,735
-1,657
| -49% | -$354K |
|
22
iShares MBS ETF
MBB
$41B
| $366K | 0.23% |
3,318
| – | – |
|
23
Verizon
VZ
$186B
| $355K | 0.22% |
5,966
-3,852
| -39% | -$229K |
|
24
CarMax
KMX
$9.21B
| $344K | 0.21% |
3,746
| – | – |
|
25
Blackrock
BLK
$175B
| $322K | 0.2% |
572
-6
| -1% | -$3.38K |
|