OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$80.8M
3
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
+$2.93M
2
+$1.59M
3
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$126M 6.8%
5,524,960
+633,423
OAIM icon
2
OneAscent International Equity ETF
OAIM
$368M
$110M 5.95%
2,550,985
+208,807
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$107M 5.81%
179,503
+154,667
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$242M
$97.2M 5.26%
2,835,799
+290,409
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$77.4M 4.19%
+1,010,637
PTL icon
6
Inspire 500 ETF
PTL
$850M
$71.4M 3.87%
285,074
+182,548
OASC
7
OneAscent Enhanced Small and Mid Cap ETF
OASC
$83.9M
$47.8M 2.59%
1,604,453
+134,197
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$135M
$35.5M 1.92%
880,963
+19,666
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$32.3M 1.75%
+708,441
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$31M 1.68%
776,568
+681,954
ELCV
11
Eventide High Dividend ETF
ELCV
$234M
$28.1M 1.52%
968,737
-102,619
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$24.5M 1.33%
411,482
+78,745
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$24.5M 1.32%
317,132
+273,992
NVDA icon
14
NVIDIA
NVDA
$5.43T
$24M 1.3%
137,461
+25,259
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$22.9M 1.24%
+386,070
WWJD icon
16
Inspire International ETF
WWJD
$514M
$21.8M 1.18%
582,994
+450,984
AAPL icon
17
Apple
AAPL
$4.52T
$21.4M 1.16%
84,386
+18,161
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$20.8M 1.12%
+906,070
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$19.1M 1.04%
241,067
+143,161
VB icon
20
Vanguard Small-Cap ETF
VB
$78.8B
$19M 1.03%
72,707
+59,734
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$18.2M 0.99%
+813,004
BND icon
22
Vanguard Total Bond Market
BND
$153B
$17.7M 0.96%
240,334
+173,852
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$17M 0.92%
35,577
+9,353
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$16.8M 0.91%
+755,760
IBD icon
25
Inspire Corporate Bond ETF
IBD
$467M
$15.8M 0.86%
663,927
+25,010
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