OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+16.7%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$10.5M
AUM Growth
+$10.5M
Cap. Flow
-$158M
Cap. Flow %
-1,497.58%
Top 10 Hldgs %
62.9%
Holding
55
New
20
Increased
–
Reduced
5
Closed
30

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$712K
2
JPM icon
JPMorgan Chase
JPM
$519K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$416K
5
MUB icon
iShares National Muni Bond ETF
MUB
$368K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.6M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$13.5M

Sector Composition

1 Technology 14.11%
2 Financials 4.93%
3 Consumer Discretionary 2.78%
4 Utilities 2.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$1.54M 14.63%
12,384
-90,807
-88% -$11.3M
AAPL icon
2
Apple
AAPL
$3.45T
$1.17M 11.11%
8,820
-12,436
-59% -$1.65M
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.04B
$712K 6.76%
+7,641
New +$712K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$543K 5.16%
10,701
-288,080
-96% -$14.6M
JPM icon
5
JPMorgan Chase
JPM
$829B
$519K 4.93%
+4,081
New +$519K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$495K 4.7%
+9,809
New +$495K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$490K 4.65%
4,120
-111,937
-96% -$13.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$416K 3.95%
+4,282
New +$416K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$368K 3.49%
+3,141
New +$368K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$367K 3.48%
+6,285
New +$367K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$342K 3.25%
+1,349
New +$342K
MSFT icon
12
Microsoft
MSFT
$3.77T
$315K 2.99%
1,413
-10,599
-88% -$2.36M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$310K 2.94%
+1,580
New +$310K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$299K 2.84%
+9,500
New +$299K
AMZN icon
15
Amazon
AMZN
$2.44T
$293K 2.78%
+90
New +$293K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$276K 2.62%
+2,122
New +$276K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$256K 2.43%
+1,433
New +$256K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$244K 2.32%
+2,728
New +$244K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$240K 2.28%
+1,494
New +$240K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$235K 2.23%
+3,044
New +$235K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$228K 2.17%
+2,011
New +$228K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$227K 2.16%
+7,714
New +$227K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$221K 2.1%
+2,495
New +$221K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$217K 2.06%
+4,400
New +$217K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$202K 1.92%
+2,994
New +$202K
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