OFO
OneAscent Family Office Portfolio holdings
AUM
$106M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+95%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
123
New
42
Increased
53
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$3.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.86M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.81M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$527K |
| 2 |
Meta Platforms (Facebook)
META
|
$364K |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$320K |
| 4 |
Targa Resources
TRGP
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $8.16M | 7.59% |
357,868
+38,701
| +12% | +$882K |
|
2
OneAscent International Equity ETF
OAIM
$228M
| $7.01M | 6.52% |
209,840
+31,917
| +18% | +$1.07M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.81M | 4.48% |
12,736
+9,386
| +280% | +$3.55M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.41M | 4.1% |
181,076
+1,300
| +0.7% | +$31.6K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 3.73% |
42,940
-2,432
| -5% | -$227K |
|
6
OneAscent Large Cap Core ETF
OALC
$152M
| $3.54M | 3.3% |
123,807
+47,785
| +63% | +$1.37M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.86M | 2.66% |
+86,479
| New | +$2.86M |
|
|
8
Amazon
AMZN
$2.44T
| $2.4M | 2.23% |
12,542
+9,455
| +306% | +$1.81M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 2.11% |
4,262
+3,204
| +303% | +$1.71M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.2M | 2.05% |
+42,666
| New | +$2.2M |
|
11
Apple
AAPL
$3.45T
| $2.18M | 2.03% |
9,818
+7,423
| +310% | +$1.65M |
|
|
12
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $2.13M | 1.98% |
+60,620
| New | +$2.13M |
|
13
Walmart
WMT
$774B
| $1.61M | 1.5% |
18,122
+15,801
| +681% | +$1.4M |
|
|
14
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $1.57M | 1.46% |
54,551
-11,148
| -17% | -$320K |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.54M | 1.43% |
+44,921
| New | +$1.54M |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.42M | 1.32% |
23,856
-8,871
| -27% | -$527K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 1.31% |
+11,014
| New | +$1.41M |
|
18
NVIDIA
NVDA
$4.24T
| $1.26M | 1.17% |
11,546
+3,983
| +53% | +$434K |
|
19
Lowe's Companies
LOW
$145B
| $1.14M | 1.06% |
4,882
+3,479
| +248% | +$812K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 1% |
11,809
-423
| -3% | -$38.3K |
|
21
Home Depot
HD
$405B
| $1.01M | 0.94% |
2,758
+1,640
| +147% | +$601K |
|
22
Gilead Sciences
GILD
$140B
| $1.01M | 0.94% |
8,984
+3,871
| +76% | +$433K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $990K | 0.92% |
+16,878
| New | +$990K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $952K | 0.89% |
+12,569
| New | +$952K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $948K | 0.88% |
+37,579
| New | +$948K |
|