OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$200M
$96M 6.86%
4,207,814
+692,251
OAIM icon
2
OneAscent International Equity ETF
OAIM
$230M
$83.8M 5.99%
2,193,670
+121,366
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$80.2M 5.72%
1,103,488
+18,349
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$168M
$73.7M 5.26%
2,273,667
+124,389
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$73.7M 5.26%
129,468
-112,564
PTL icon
6
Inspire 500 ETF
PTL
$491M
$64.5M 4.6%
281,338
+39,549
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$31.7M 2.26%
782,790
+10,855
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$59.4M
$24.6M 1.76%
760,975
+133,768
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$24.2M 1.73%
405,381
+92,515
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$23.9M 1.71%
434,356
+7,848
ELCV
11
Eventide High Dividend ETF
ELCV
$155M
$22.9M 1.64%
900,997
+193,153
NVDA icon
12
NVIDIA
NVDA
$4.47T
$20.7M 1.48%
131,961
+8,516
OASC
13
OneAscent Small Cap Core ETF
OASC
$46.4M
$19M 1.36%
723,700
+90,346
AAPL icon
14
Apple
AAPL
$3.74T
$17.1M 1.22%
83,049
-66,375
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 1.2%
34,497
-29,993
MSFT icon
16
Microsoft
MSFT
$3.83T
$14.1M 1%
28,419
-23,865
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$13.6M 0.97%
44,751
-41,199
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$13.4M 0.96%
293,593
-287,373
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13M 0.93%
300,777
+7,312
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$12.9M 0.92%
185,958
-94,454
VB icon
21
Vanguard Small-Cap ETF
VB
$66.9B
$11.8M 0.84%
49,102
-49,850
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$11.4M 0.81%
315,582
+47,015
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.2M 0.8%
490,666
+260,355
IBTF icon
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$11.2M 0.8%
480,174
+257,321
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$11M 0.78%
489,138
+284,252
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