OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
-15.93%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$16.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
43.4%
Holding
128
New
16
Increased
60
Reduced
30
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.91M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
3
TPL icon
Texas Pacific Land
TPL
$2.12M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.97M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.05M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.46M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.1M
5
IYG icon
iShares US Financial Services ETF
IYG
$878K

Sector Composition

1 Technology 7.65%
2 Financials 7.04%
3 Consumer Discretionary 5.56%
4 Energy 5.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFL icon
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$10.4M 7%
367,569
+33,824
+10% +$956K
NETL icon
2
NETLease Corporate Real Estate ETF
NETL
$41.9M
$9.46M 6.37%
359,925
+16,785
+5% +$441K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.73M 5.21%
27,841
+24,894
+845% +$6.91M
TPL icon
4
Texas Pacific Land
TPL
$21.5B
$6.91M 4.66%
4,321
+1,323
+44% +$2.12M
ACVA icon
5
ACV Auctions
ACVA
$2.01B
$6.17M 4.15%
950,140
-70,213
-7% -$456K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.98M 4.03%
45,688
+2,245
+5% +$294K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$4.99M 3.36%
113,459
+5,661
+5% +$249K
FIW icon
8
First Trust Water ETF
FIW
$1.94B
$4.4M 2.96%
61,432
+7,797
+15% +$558K
AAPL icon
9
Apple
AAPL
$3.45T
$4.18M 2.82%
28,751
-1,702
-6% -$248K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.05M 2.73%
31,403
+1,039
+3% +$134K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.88M 2.61%
30,396
+1,572
+5% +$200K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.67M 2.47%
45,475
-7,114
-14% -$574K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.52M 2.37%
72,108
-7,418
-9% -$362K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.13M 2.11%
57,158
+23,092
+68% +$1.26M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.05M 2.05%
48,485
+13,585
+39% +$853K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.74M 1.85%
33,099
+13,340
+68% +$1.11M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.44M 1.65%
10,780
-821
-7% -$186K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.33M 1.57%
+19,539
New +$2.33M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.11M 1.42%
42,201
-6,343
-13% -$318K
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$2.04M 1.38%
+97,673
New +$2.04M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.98M 1.33%
39,592
-6,632
-14% -$331K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.97M 1.33%
+5,948
New +$1.97M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.73M 1.16%
12,115
+2,467
+26% +$352K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.67M 1.12%
8,787
-580
-6% -$110K
RTX icon
25
RTX Corp
RTX
$212B
$1.67M 1.12%
18,135
+648
+4% +$59.5K
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