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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$200M
$8.15M 7.59%
357,868
+38,701
OAIM icon
2
OneAscent International Equity ETF
OAIM
$231M
$7.01M 6.52%
209,840
+31,917
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.81M 4.48%
12,736
+9,386
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.41M 4.1%
181,076
+1,300
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.01M 3.73%
42,940
-2,432
OALC icon
6
OneAscent Large Cap Core ETF
OALC
$168M
$3.54M 3.3%
123,807
+47,785
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.86M 2.66%
+86,479
AMZN icon
8
Amazon
AMZN
$2.27T
$2.4M 2.23%
12,542
+9,455
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 2.11%
4,262
+3,204
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.2M 2.05%
+42,666
AAPL icon
11
Apple
AAPL
$3.74T
$2.18M 2.03%
9,818
+7,423
VSLU icon
12
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$2.13M 1.98%
+60,620
WMT icon
13
Walmart
WMT
$859B
$1.61M 1.5%
18,122
+15,801
OAEM icon
14
OneAscent Emerging Markets ETF
OAEM
$59.5M
$1.57M 1.46%
54,551
-11,148
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.54M 1.43%
+44,921
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.42M 1.32%
23,856
-8,871
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.41M 1.31%
+11,014
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.26M 1.17%
11,546
+3,983
LOW icon
19
Lowe's Companies
LOW
$137B
$1.14M 1.06%
4,882
+3,479
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 1%
11,809
-423
HD icon
21
Home Depot
HD
$390B
$1.01M 0.94%
2,758
+1,640
GILD icon
22
Gilead Sciences
GILD
$152B
$1.01M 0.94%
8,984
+3,871
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$990K 0.92%
+16,878
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$952K 0.89%
+12,569
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$948K 0.88%
+37,579
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