OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-6.56%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.39M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.82%
Holding
125
New
10
Increased
57
Reduced
31
Closed
13

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.85M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.72M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$879K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$660K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.53M
3
ACVA icon
ACV Auctions
ACVA
$1.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$678K

Sector Composition

1 Consumer Discretionary 11.52%
2 Technology 7.74%
3 Energy 3.31%
4 Healthcare 2.88%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$2.01B
$15.1M 9.4%
1,020,353
-90,001
-8% -$1.33M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$11.1M 6.92%
333,745
+10,050
+3% +$335K
NETL icon
3
NETLease Corporate Real Estate ETF
NETL
$41.9M
$10.1M 6.27%
343,140
+7,365
+2% +$216K
ARKK icon
4
ARK Innovation ETF
ARKK
$7.45B
$7.15M 4.45%
107,798
-1,186
-1% -$78.6K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.42M 3.99%
43,443
+965
+2% +$143K
AAPL icon
6
Apple
AAPL
$3.45T
$5.32M 3.31%
30,453
-516
-2% -$90.1K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.83M 3%
30,364
-1,728
-5% -$275K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.58M 2.85%
79,526
+4,518
+6% +$260K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.53M 2.82%
52,589
-19,332
-27% -$1.66M
FIW icon
10
First Trust Water ETF
FIW
$1.94B
$4.52M 2.81%
53,635
+4,992
+10% +$421K
TPL icon
11
Texas Pacific Land
TPL
$21.5B
$4.05M 2.52%
2,998
+355
+13% +$480K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.95M 2.46%
28,824
+4,085
+17% +$560K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.34M 2.08%
11,601
-943
-8% -$271K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.19M 1.99%
83,360
+10,014
+14% +$384K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.16M 1.96%
104,776
-520
-0.5% -$15.7K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.58M 1.61%
34,900
+1,533
+5% +$114K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 1.52%
48,544
-7,797
-14% -$392K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.34M 1.46%
34,066
+594
+2% +$40.9K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.32M 1.44%
46,224
-6,831
-13% -$343K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.33%
9,367
+3,861
+70% +$879K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.11M 1.32%
46,026
-2,250
-5% -$103K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.98M 1.23%
37,027
+3,002
+9% +$160K
BAC icon
23
Bank of America
BAC
$376B
$1.96M 1.22%
47,463
+3,163
+7% +$130K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.85M 1.15%
+19,759
New +$1.85M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.79M 1.11%
9,648
-3,664
-28% -$678K
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