OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $356M
This Quarter Return
+10.51%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$7.39M
Cap. Flow %
-4.78%
Top 10 Hldgs %
50.71%
Holding
123
New
8
Increased
43
Reduced
52
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
$5.19M
2
TPL icon
Texas Pacific Land
TPL
$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$488K
4
TTD icon
Trade Desk
TTD
$426K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$360K

Top Sells

1
NETL icon
NETLease Corporate Real Estate ETF
NETL
$8.29M
2
FIW icon
First Trust Water ETF
FIW
$4.58M
3
ACVA icon
ACV Auctions
ACVA
$1.3M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$568K
5
VGT icon
Vanguard Information Technology ETF
VGT
$534K

Sector Composition

1 Consumer Discretionary 10.34%
2 Energy 9.91%
3 Financials 8.49%
4 Technology 6.7%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$13.4M 8.7%
5,732
+956
+20% +$2.24M
ACVA icon
2
ACV Auctions
ACVA
$2.01B
$13.4M 8.67%
1,632,325
-158,935
-9% -$1.3M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$12.1M 7.85%
385,090
+7,714
+2% +$243K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 6.49%
32,458
+1,579
+5% +$488K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.99M 4.53%
49,803
+2,151
+5% +$302K
AWK icon
6
American Water Works
AWK
$28B
$6.1M 3.95%
39,996
+34,046
+572% +$5.19M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.48M 2.9%
32,942
+247
+0.8% +$33.6K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.42M 2.86%
35,509
+1,527
+4% +$190K
AAPL icon
9
Apple
AAPL
$3.45T
$3.97M 2.57%
30,532
+20
+0.1% +$2.6K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$3.4M 2.2%
108,820
-5,675
-5% -$177K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.16M 2.05%
63,080
-6,864
-10% -$344K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.14M 2.03%
27,340
-3,002
-10% -$345K
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$2.76M 1.79%
125,492
+919
+0.7% +$20.2K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.72M 1.76%
42,302
-4,626
-10% -$298K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.64M 1.71%
34,048
-3,902
-10% -$302K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.37M 1.53%
11,116
+263
+2% +$56.1K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.91M 1.23%
38,052
-2,579
-6% -$129K
RTX icon
18
RTX Corp
RTX
$212B
$1.86M 1.21%
18,467
+1
+0% +$101
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 1.19%
24,662
+4,829
+24% +$360K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.8M 1.16%
35,935
-2,582
-7% -$129K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.71M 1.11%
22,575
-2,483
-10% -$188K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.68M 1.09%
8,804
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.64M 1.06%
16,463
-1,803
-10% -$180K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.63M 1.05%
33,914
+4,449
+15% +$214K
BAC icon
25
Bank of America
BAC
$376B
$1.59M 1.03%
48,015
+363
+0.8% +$12K
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