OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-2.47%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
126
New
10
Increased
60
Reduced
28
Closed
11
Top Buys
| 1 |
ACV Auctions
ACVA
|
$6.05M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Financials | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $12.9M | 8.54% |
1,791,260
+841,120
| +89% | +$6.05M |
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.5M | 6.96% |
377,376
+9,807
| +3% | +$273K |
|
3
Texas Pacific Land
TPL
$21.5B
| $8.49M | 5.63% |
4,776
+455
| +11% | +$809K |
|
4
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $8.29M | 5.49% |
356,816
-3,109
| -0.9% | -$72.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 5.46% |
30,879
+3,038
| +11% | +$811K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.88M | 3.9% |
47,652
+1,964
| +4% | +$243K |
|
7
First Trust Water ETF
FIW
$1.94B
| $4.58M | 3.04% |
63,806
+2,374
| +4% | +$170K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.32M | 2.86% |
114,495
+1,036
| +0.9% | +$39.1K |
|
9
Apple
AAPL
$3.45T
| $4.22M | 2.79% |
30,512
+1,761
| +6% | +$243K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 2.67% |
33,982
+2,579
| +8% | +$306K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.96M | 2.62% |
32,695
+2,299
| +8% | +$278K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47M | 2.3% |
30,342
+10,803
| +55% | +$1.23M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 2.06% |
69,944
-2,164
| -3% | -$96K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.87M | 1.9% |
37,950
-7,525
| -17% | -$569K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.7M | 1.79% |
46,928
-1,557
| -3% | -$89.4K |
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $2.51M | 1.66% |
124,573
+26,900
| +28% | +$541K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.32M | 1.54% |
10,853
+73
| +0.7% | +$15.6K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 1.35% |
40,631
-1,570
| -4% | -$78.7K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.93M | 1.28% |
38,517
-1,075
| -3% | -$53.8K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 1.24% |
18,266
+10,505
| +135% | +$1.08M |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.84M | 1.22% |
25,058
-8,041
| -24% | -$589K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 1.05% |
8,804
+17
| +0.2% | +$3.05K |
|
23
RTX Corp
RTX
$212B
| $1.51M | 1% |
18,466
+331
| +2% | +$27.1K |
|
24
Bank of America
BAC
$376B
| $1.44M | 0.95% |
47,652
+104
| +0.2% | +$3.14K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.95% |
10,083
-2,032
| -17% | -$289K |
|