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
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$936K 0.87%
+3,498
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$926K 0.86%
5,936
+3,373
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$911K 0.85%
+10,861
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$911K 0.85%
+5,321
MA icon
30
Mastercard
MA
$507B
$909K 0.85%
1,659
+705
PEP icon
31
PepsiCo
PEP
$210B
$874K 0.81%
5,832
+3,059
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$852K 0.79%
+30,621
QCOM icon
33
Qualcomm
QCOM
$176B
$850K 0.79%
5,538
+3,041
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$849K 0.79%
+27,783
ELCV
35
Eventide High Dividend ETF
ELCV
$155M
$846K 0.79%
33,994
+14,576
IBD icon
36
Inspire Corporate Bond ETF
IBD
$421M
$838K 0.78%
35,276
-278
SO icon
37
Southern Company
SO
$108B
$838K 0.78%
9,120
+4,750
CVX icon
38
Chevron
CVX
$308B
$820K 0.76%
4,898
+2,567
AVGO icon
39
Broadcom
AVGO
$1.65T
$812K 0.76%
4,829
+3,613
BAC icon
40
Bank of America
BAC
$376B
$758K 0.71%
18,168
+10,000
LLY icon
41
Eli Lilly
LLY
$720B
$752K 0.7%
916
+485
TMUS icon
42
T-Mobile US
TMUS
$258B
$742K 0.69%
2,782
+1,552
AXP icon
43
American Express
AXP
$239B
$740K 0.69%
2,750
+1,231
XOM icon
44
Exxon Mobil
XOM
$479B
$737K 0.69%
6,199
+219
IBM icon
45
IBM
IBM
$262B
$720K 0.67%
2,894
+1,140
SYK icon
46
Stryker
SYK
$143B
$712K 0.66%
+1,908
JPM icon
47
JPMorgan Chase
JPM
$810B
$703K 0.65%
2,868
-152
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$694K 0.65%
4,392
+3,174
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$686K 0.64%
+1,335
V icon
50
Visa
V
$664B
$685K 0.64%
1,961
+503
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