OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
-0.83%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
128
New
4
Increased
47
Reduced
48
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$920K |
| 3 |
Texas Pacific Land
TPL
|
$890K |
| 4 |
Vanguard Growth ETF
VUG
|
$752K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$305K |
Top Sells
| 1 |
American Water Works
AWK
|
$349K |
| 2 |
iShares US Utilities ETF
IDU
|
$339K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$317K |
| 4 |
Walt Disney
DIS
|
$225K |
| 5 |
NextEra Energy, Inc.
NEE
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 12.92% |
| 2 | Financials | 11.68% |
| 3 | Energy | 9.91% |
| 4 | Technology | 7.23% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$2.01B
| $18.9M | 11.06% |
1,246,061
-5,635
| -0.5% | -$85.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 9.81% |
47,911
+5,868
| +14% | +$2.06M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $13.5M | 7.87% |
7,377
+488
| +7% | +$890K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.3M | 7.18% |
403,660
+1,449
| +0.4% | +$44.1K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.25M | 4.24% |
52,574
+808
| +2% | +$111K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $4.98M | 2.91% |
125,505
+6,879
| +6% | +$273K |
|
7
Apple
AAPL
$3.45T
| $4.93M | 2.88% |
28,814
-1,079
| -4% | -$185K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.89M | 2.86% |
29,839
+705
| +2% | +$116K |
|
|
9
American Water Works
AWK
$28B
| $4.82M | 2.82% |
38,955
-2,817
| -7% | -$349K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.06M | 2.37% |
14,895
+2,762
| +23% | +$752K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 2.32% |
30,889
+1,068
| +4% | +$137K |
|
12
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.56M | 2.08% |
155,012
+1,247
| +0.8% | +$28.6K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.48M | 1.45% |
21,909
+349
| +2% | +$39.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 1.16% |
9,371
+160
| +2% | +$34K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.13% |
37,224
-57
| -0.2% | -$2.96K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.92M | 1.12% |
52,396
+4,000
| +8% | +$147K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 1.05% |
27,309
+373
| +1% | +$24.5K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.69M | 0.99% |
24,588
+2,374
| +11% | +$163K |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 0.97% |
11,450
+241
| +2% | +$35K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.66M | 0.97% |
24,805
+235
| +1% | +$15.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.65M | 0.96% |
5,211
-253
| -5% | -$79.9K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.62M | 0.95% |
18,282
-155
| -0.8% | -$13.7K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.87% |
9,232
-95
| -1% | -$15.3K |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 0.85% |
12,367
-221
| -2% | -$26K |
|
25
Amazon
AMZN
$2.44T
| $1.45M | 0.85% |
11,435
+518
| +5% | +$65.8K |
|