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
MA icon
26
Mastercard
MA
$507B
$922K 0.87%
1,641
-18
TMSL icon
27
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$911K 0.86%
27,783
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.86%
1,864
-2,398
TSM icon
29
TSMC
TSM
$1.53T
$893K 0.84%
3,942
+1,536
ELCV
30
Eventide High Dividend ETF
ELCV
$155M
$893K 0.84%
35,159
+1,165
WMT icon
31
Walmart
WMT
$859B
$860K 0.81%
8,793
-9,329
AAPL icon
32
Apple
AAPL
$3.74T
$833K 0.79%
4,059
-5,759
JPM icon
33
JPMorgan Chase
JPM
$810B
$805K 0.76%
2,777
-91
IBD icon
34
Inspire Corporate Bond ETF
IBD
$421M
$764K 0.72%
31,805
-3,471
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$763K 0.72%
9,572
+4,588
XOM icon
36
Exxon Mobil
XOM
$479B
$738K 0.7%
6,848
+649
V icon
37
Visa
V
$664B
$731K 0.69%
2,058
+97
BKNG icon
38
Booking.com
BKNG
$164B
$712K 0.67%
123
-4
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$25.5B
$708K 0.67%
4,707
-6,307
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$665K 0.63%
12,695
-873
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$662K 0.63%
1,071
-112
ORCL icon
42
Oracle
ORCL
$830B
$654K 0.62%
2,990
+1,263
OASC
43
OneAscent Small Cap Core ETF
OASC
$46.5M
$585K 0.55%
22,494
+4,849
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$578K 0.55%
2,282
+44
HD icon
45
Home Depot
HD
$390B
$573K 0.54%
1,564
-1,194
GLD icon
46
SPDR Gold Trust
GLD
$135B
$548K 0.52%
1,798
+415
LOW icon
47
Lowe's Companies
LOW
$137B
$548K 0.52%
2,470
-2,412
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$530K 0.5%
8,545
-8,333
TT icon
49
Trane Technologies
TT
$92.5B
$514K 0.49%
1,176
+278
PEP icon
50
PepsiCo
PEP
$210B
$501K 0.47%
3,797
-2,035
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