OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.43M
3
+$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
+$4.41M
2
+$3.13M
3
+$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 Change
in Stake 		Capital Flow
OAIM icon
1
OneAscent International Equity ETF
OAIM
$231M
$9.94M 9.4%
260,316
+50,476
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$200M
$8.06M 7.62%
353,929
-3,939
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.72M 4.46%
55,659
+12,719
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$168M
$3.9M 3.69%
120,213
-3,594
MSFT icon
5
Microsoft
MSFT
$3.82T
$3.21M 3.03%
6,450
-6,286
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.1M 2.93%
86,479
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 2.39%
27,274
+15,465
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$2.37M 2.24%
60,620
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.3M 2.18%
42,666
OAEM icon
10
OneAscent Emerging Markets ETF
OAEM
$59.5M
$2.12M 2.01%
65,559
+11,008
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.85M 1.75%
30,930
+7,074
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.59M 1.51%
45,057
+136
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.57M 1.48%
9,923
-1,623
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$1.5M 1.42%
13,097
+8,200
AMZN icon
15
Amazon
AMZN
$2.27T
$1.44M 1.36%
6,566
-5,976
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.43M 1.35%
17,130
+4,561
AVGO icon
17
Broadcom
AVGO
$1.65T
$1.36M 1.29%
4,945
+116
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.25M 1.18%
42,710
+5,131
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$1.05M 0.99%
5,952
+16
TSLA icon
20
Tesla
TSLA
$1.46T
$1M 0.95%
3,148
-350
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$988K 0.93%
10,861
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$987K 0.93%
1,738
+403
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$983K 0.93%
5,539
+1,147
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$952K 0.9%
30,621
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$950K 0.9%
5,195
-126
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