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
ITW icon
126
Illinois Tool Works
ITW
$72.7B
$215K 0.2%
868
-760
ODFL icon
127
Old Dominion Freight Line
ODFL
$29B
$215K 0.2%
+1,324
GEV icon
128
GE Vernova
GEV
$163B
$215K 0.2%
+407
SPGI icon
129
S&P Global
SPGI
$144B
$214K 0.2%
405
-20
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.2%
1,600
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$211K 0.2%
+2,957
MUB icon
132
iShares National Muni Bond ETF
MUB
$40.3B
$210K 0.2%
2,008
-521
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$209K 0.2%
+7,057
MMC icon
134
Marsh & McLennan
MMC
$92.9B
$207K 0.2%
946
-1,072
MPC icon
135
Marathon Petroleum
MPC
$56.1B
$206K 0.19%
+1,239
ROL icon
136
Rollins
ROL
$27.1B
$206K 0.19%
+3,656
GNRC icon
137
Generac Holdings
GNRC
$11.2B
$204K 0.19%
+1,422
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$203K 0.19%
+1,873
INTU icon
139
Intuit
INTU
$184B
$201K 0.19%
+255
OWNS
140
CCM Affordable Housing MBS ETF
OWNS
$108M
$191K 0.18%
+11,130
F icon
141
Ford
F
$47.4B
$169K 0.16%
15,609
-13,233
MPW icon
142
Medical Properties Trust
MPW
$3.09B
$70K 0.07%
16,275
+91
AFL icon
143
Aflac
AFL
$57.6B
– –
-1,965
GBDC icon
144
Golub Capital BDC
GBDC
$3.71B
– –
-39,022
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-181,076
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