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
GILD icon
51
Gilead Sciences
GILD
$165B
$646K 0.45%
4,633
-74
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$640K 0.45%
4,818
-319
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$627K 0.44%
12,703
-884
ORCL icon
54
Oracle
ORCL
$521B
$623K 0.44%
4,237
+462
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$604K 0.42%
929
-117
BKNG icon
56
Booking.com
BKNG
$151B
$600K 0.42%
3,550
+400
BND icon
57
Vanguard Total Bond Market
BND
$152B
$594K 0.41%
+8,063
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$585K 0.41%
7,784
+289
ASML icon
59
ASML
ASML
$562B
$579K 0.4%
438
-30
MCD icon
60
McDonald's
MCD
$215B
$578K 0.4%
1,861
+347
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$572K 0.4%
16,101
-14,735
KLAC icon
62
KLA
KLAC
$234B
$560K 0.39%
380
+23
ABBV icon
63
AbbVie
ABBV
$363B
$549K 0.38%
2,523
+504
BDVL
64
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.54B
$533K 0.37%
21,611
-1,181
TMUS icon
65
T-Mobile US
TMUS
$215B
$525K 0.37%
2,500
+431
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$521K 0.36%
8,747
-4,330
MCK icon
67
McKesson
MCK
$103B
$511K 0.36%
590
-8
IBM icon
68
IBM
IBM
$240B
$505K 0.35%
2,082
+267
MRK icon
69
Merck
MRK
$278B
$503K 0.35%
4,182
+174
BAC icon
70
Bank of America
BAC
$381B
$498K 0.35%
10,220
+101
IVV icon
71
iShares Core S&P 500 ETF
IVV
$777B
$495K 0.35%
758
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$407M
$495K 0.35%
48,255
-2,326
LOW icon
73
Lowe's Companies
LOW
$141B
$489K 0.34%
2,070
-5
AXP icon
74
American Express
AXP
$226B
$486K 0.34%
1,607
+151
CSCO icon
75
Cisco
CSCO
$354B
$480K 0.34%
6,190
-204
1 2
3
4 5