OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$598K
3
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

1 Technology 13.76%
2 Financials 5.98%
3 Consumer Discretionary 4.92%
4 Healthcare 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
26
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
$1.15M 0.8%
51,039
+6,149
WMT icon
27
Walmart Inc
WMT
$1.03T
$1.14M 0.8%
9,209
+315
AAPL icon
28
Apple
AAPL
$3.91T
$1.14M 0.8%
4,499
+470
SLVO icon
29
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.5M
$1.08M 0.75%
12,162
+4,490
AMLP icon
30
Alerian MLP ETF
AMLP
$11.9B
$1.04M 0.72%
19,688
+1,469
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$1.02M 0.72%
27,938
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.01M 0.7%
2,098
+88
MA icon
33
Mastercard
MA
$457B
$1M 0.7%
2,011
+109
RYLD icon
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$926K 0.65%
61,951
+5,356
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$920K 0.64%
9,724
+40
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.7B
$919K 0.64%
14,720
-28,116
VSLU icon
37
Applied Finance Valuation Large Cap ETF
VSLU
$487M
$902K 0.63%
21,566
-39,334
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$845K 0.59%
5,331
-7,950
IBD icon
39
Inspire Corporate Bond ETF
IBD
$472M
$837K 0.58%
35,073
+1,327
CVX icon
40
Chevron
CVX
$368B
$828K 0.58%
4,000
+374
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
$821K 0.57%
26,480
-2,016
HD icon
42
Home Depot
HD
$343B
$806K 0.56%
2,450
+293
V icon
43
Visa
V
$597B
$802K 0.56%
2,652
+179
ELCV
44
Eventide High Dividend ETF
ELCV
$182M
$751K 0.52%
25,912
-5,048
VZ icon
45
Verizon
VZ
$195B
$725K 0.51%
14,452
-1,347
CLOI icon
46
VanEck CLO ETF
CLOI
$1.31B
$708K 0.49%
13,437
-975
UNH icon
47
UnitedHealth
UNH
$320B
$699K 0.49%
2,585
+285
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$692K 0.48%
3,607
-343
LLY icon
49
Eli Lilly
LLY
$806B
$660K 0.46%
717
+82
GLD icon
50
SPDR Gold Trust
GLD
$159B
$650K 0.45%
1,511
+38
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