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OFO

OneAscent Family Office Portfolio holdings

AUM $143M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.72M
Cap. Flow
-$9.17M
Cap. Flow %
-8.67%
Top 10 Hldgs %
39.95%
Holding
145
New
28
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
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
OAIM icon
1
OneAscent International Equity ETF
OAIM
$359M
$9.94M 9.4%
260,316
+50,476
+24% +$1.79M
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$267M
$8.06M 7.62%
353,929
-3,939
-1% -$88.9K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.72M 4.46%
111,318
+25,438
+30% +$1.06M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$240M
$3.9M 3.69%
120,213
-3,594
-3% -$107K
MSFT icon
5
Microsoft
MSFT
$2.89T
$3.21M 3.03%
6,450
-6,286
-49% -$2.73M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.1M 2.93%
86,479
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 2.39%
27,274
+15,465
+131% +$1.39M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$2.37M 2.24%
60,620
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.3M 2.18%
42,666
– –
OAEM icon
10
OneAscent Emerging Markets ETF
OAEM
$123M
$2.12M 2.01%
65,559
+11,008
+20% +$333K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.85M 1.75%
30,930
+7,074
+30% +$419K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.59M 1.51%
45,057
+136
+0.3% +$4.57K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$1.57M 1.48%
9,923
-1,623
-14% -$204K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.5M 1.42%
13,097
+8,200
+167% +$896K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.44M 1.36%
6,566
-5,976
-48% -$1.18M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.43M 1.35%
17,130
+4,561
+36% +$362K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.36M 1.29%
4,945
+116
+2% +$25.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.25M 1.18%
42,710
+5,131
+14% +$136K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.99%
5,952
+16
+0.3% +$2.62K
TSLA icon
20
Tesla
TSLA
$1.22T
$1M 0.95%
3,148
-350
-10% -$105K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$988K 0.93%
10,861
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$987K 0.93%
1,738
+403
+30% +$212K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$983K 0.93%
5,539
+1,147
+26% +$190K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$952K 0.9%
30,621
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$950K 0.9%
5,195
-126
-2% -$21.7K
1
2 3 4 5

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Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
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HWM
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EGM
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SA
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AGM
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PU
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AAM
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OneAscent Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Family Office held 145 positions worth $106M, down 1.6% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneAscent Family Office withdrew a net $9.17M in Q2 2025, closing 3 positions and reducing 63 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Family Office opened a new position in iShares Core S&P 500 ETF worth $471K.

  • OneAscent Family Office's largest Q2 2025 buy was iShares Core S&P 500 ETF: 758 shares worth $471K.
  • OneAscent Family Office added most to OneAscent International Equity ETF in Q2 2025, an estimated $1.79M increase.
  • OneAscent Family Office's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.73M.
  • OneAscent Family Office fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $4.41M.
  • OneAscent Family Office's ten largest holdings make up 40% of its $106M portfolio in Q2 2025.
  • OneAscent Family Office opened 28 new positions and closed 3 in Q2 2025.
  • OneAscent Family Office's portfolio value fell 1.6% quarter-over-quarter to $106M.

Based on OneAscent Family Office's 13F filing for Q2 2025, filed 6 Aug 2025.