OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.27M
Cap. Flow %
-8.76%
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3

Top Buys

1
OAIM icon
OneAscent International Equity ETF
OAIM
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.41M
2
MSFT icon
Microsoft
MSFT
$3.13M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.1B
$215K 0.2%
868
-760
-47% -$188K
ODFL icon
127
Old Dominion Freight Line
ODFL
$31.7B
$215K 0.2%
+1,324
New +$215K
GEV icon
128
GE Vernova
GEV
$167B
$215K 0.2%
+407
New +$215K
SPGI icon
129
S&P Global
SPGI
$167B
$214K 0.2%
405
-20
-5% -$10.6K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.2%
1,600
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$211K 0.2%
+2,957
New +$211K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
$210K 0.2%
2,008
-521
-21% -$54.5K
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$209K 0.2%
+7,057
New +$209K
MMC icon
134
Marsh & McLennan
MMC
$101B
$207K 0.2%
946
-1,072
-53% -$235K
MPC icon
135
Marathon Petroleum
MPC
$54.6B
$206K 0.19%
+1,239
New +$206K
ROL icon
136
Rollins
ROL
$27.4B
$206K 0.19%
+3,656
New +$206K
GNRC icon
137
Generac Holdings
GNRC
$10.9B
$204K 0.19%
+1,422
New +$204K
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$25B
$203K 0.19%
+1,873
New +$203K
INTU icon
139
Intuit
INTU
$186B
$201K 0.19%
+255
New +$201K
OWNS
140
CCM Affordable Housing MBS ETF
OWNS
$111M
$191K 0.18%
+11,130
New +$191K
F icon
141
Ford
F
$46.8B
$169K 0.16%
15,609
-13,233
-46% -$143K
MPW icon
142
Medical Properties Trust
MPW
$2.7B
$70K 0.07%
16,275
+91
+0.6% +$391
AFL icon
143
Aflac
AFL
$57.2B
– –
-1,965
Closed -$218K
GBDC icon
144
Golub Capital BDC
GBDC
$3.97B
– –
-39,022
Closed -$591K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-181,076
Closed -$4.41M
2 3 4 5
6