OCPWS
One Charles Private Wealth Services Portfolio holdings
AUM
$356M
This Quarter Return
+7.52%
1 Year Return
+30.31%
3 Year Return
+108.9%
5 Year Return
+117.29%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
141
New
16
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$1.09M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$962K |
Top Sells
| 1 |
American Water Works
AWK
|
$1.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$758K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$656K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$620K |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Energy | 7.66% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$2.01B
| $18.8M | 9.97% |
1,242,921
-3,140
| -0.3% | -$47.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 9.82% |
52,004
+4,093
| +9% | +$1.46M |
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.5M | 6.61% |
396,750
-6,910
| -2% | -$217K |
|
4
Texas Pacific Land
TPL
$21.5B
| $11.5M | 6.1% |
7,333
-44
| -0.6% | -$69.2K |
|
5
Vanguard Value ETF
VTV
$144B
| $8.41M | 4.45% |
56,287
+3,713
| +7% | +$555K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.43M | 3.93% |
38,599
+8,760
| +29% | +$1.69M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.57M | 3.48% |
125,494
-11
| -0% | -$576 |
|
8
Apple
AAPL
$3.45T
| $5.71M | 3.02% |
29,663
+849
| +3% | +$163K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.25M | 2.78% |
16,884
+1,989
| +13% | +$618K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.44M | 2.35% |
32,549
+1,660
| +5% | +$226K |
|
|
11
American Water Works
AWK
$28B
| $3.45M | 1.83% |
26,167
-12,788
| -33% | -$1.69M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.22% |
9,692
+321
| +3% | +$76.2K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.16M | 1.14% |
29,716
+2,407
| +9% | +$175K |
|
14
JPMorgan Chase
JPM
$829B
| $2.01M | 1.06% |
11,792
+342
| +3% | +$58.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 1.05% |
5,256
+45
| +0.9% | +$16.9K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 1.03% |
16,619
-5,290
| -24% | -$620K |
|
|
17
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.88M | 0.99% |
89,680
-65,332
| -42% | -$1.37M |
|
18
Amazon
AMZN
$2.44T
| $1.73M | 0.91% |
11,367
-68
| -0.6% | -$10.3K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.88% |
29,480
-7,744
| -21% | -$435K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.86% |
9,127
-105
| -1% | -$18.8K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.8% |
8,430
+868
| +11% | +$156K |
|
22
Bank of America
BAC
$376B
| $1.51M | 0.8% |
44,846
-10
| -0% | -$337 |
|
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.49M | 0.79% |
36,352
-16,044
| -31% | -$656K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.78% |
14,830
-3,452
| -19% | -$341K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.77% |
3,004
+649
| +28% | +$314K |
|