OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.27M
Cap. Flow %
-8.76%
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.08M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$937K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$471K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.41M
2
MSFT icon
Microsoft
MSFT
$3.13M
3
AMZN icon
Amazon
AMZN
$1.31M
4
AAPL icon
Apple
AAPL
$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.16M

Sector Composition

1 Technology 12.13%
2 Financials 6.57%
3 Consumer Discretionary 5.86%
4 Communication Services 3.21%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAIM icon
1
OneAscent International Equity ETF
OAIM
$228M
$9.94M 9.4%
260,316
+50,476
+24% +$1.93M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$186M
$8.06M 7.62%
353,929
-3,939
-1% -$89.7K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.72M 4.46%
55,659
+12,719
+30% +$1.08M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$152M
$3.9M 3.69%
120,213
-3,594
-3% -$117K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.21M 3.03%
6,450
-6,286
-49% -$3.13M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.1M 2.93%
86,479
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.53M 2.39%
27,274
+15,465
+131% +$1.43M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$2.37M 2.24%
60,620
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.3M 2.18%
42,666
– –
OAEM icon
10
OneAscent Emerging Markets ETF
OAEM
$55.9M
$2.12M 2.01%
65,559
+11,008
+20% +$356K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.85M 1.75%
30,930
+7,074
+30% +$423K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$1.59M 1.51%
45,057
+136
+0.3% +$4.81K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$1.57M 1.48%
9,923
-1,623
-14% -$256K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.5M 1.42%
13,097
+8,200
+167% +$937K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.44M 1.36%
6,566
-5,976
-48% -$1.31M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 1.35%
17,130
+4,561
+36% +$381K
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.36M 1.29%
4,945
+116
+2% +$32K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 1.18%
42,710
+5,131
+14% +$150K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.99%
5,952
+16
+0.3% +$2.82K
TSLA icon
20
Tesla
TSLA
$1.08T
$1M 0.95%
3,148
-350
-10% -$111K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$988K 0.93%
10,861
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$987K 0.93%
1,738
+403
+30% +$229K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$983K 0.93%
5,539
+1,147
+26% +$204K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$952K 0.9%
30,621
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$950K 0.9%
5,195
-126
-2% -$23K
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