OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.12M
3
+$4.03M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.98M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.47M

Top Sells

1
+$80.2M
2
+$65.3M
3
+$40.3M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$35.6M
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$32.1M

Sector Composition

1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$214M
$67.3M 8.25%
2,917,550
-1,290,264
OAIM icon
2
OneAscent International Equity ETF
OAIM
$246M
$56.1M 6.88%
1,395,907
-797,763
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$184M
$43.6M 5.34%
1,251,783
-1,021,884
PTL icon
4
Inspire 500 ETF
PTL
$563M
$29.8M 3.66%
119,613
-161,725
NVDA icon
5
NVIDIA
NVDA
$4.47T
$20.2M 2.48%
108,263
-23,698
OASC
6
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68.2M
$19.9M 2.44%
695,772
-27,928
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$75.2M
$19.8M 2.43%
574,740
-186,235
ELCV
8
Eventide High Dividend ETF
ELCV
$156M
$18.2M 2.23%
680,403
-220,594
AAPL icon
9
Apple
AAPL
$4.21T
$17M 2.08%
66,575
-16,474
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$14M 1.72%
22,851
-106,617
IBD icon
11
Inspire Corporate Bond ETF
IBD
$449M
$13.9M 1.71%
577,358
+271,971
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$13.2M 1.62%
40,258
-4,493
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 1.55%
25,093
-9,404
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$11.2M 1.38%
186,952
-218,429
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.9M 1.21%
210,884
+109,014
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.04M 1.11%
114,576
-2,205
MSFT icon
17
Microsoft
MSFT
$3.65T
$8.8M 1.08%
16,994
-11,425
GLRY icon
18
Inspire Growth ETF
GLRY
$118M
$7.97M 0.98%
214,160
+68,856
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.7B
$7.21M 0.88%
24,545
-6,763
GLD icon
20
SPDR Gold Trust
GLD
$141B
$7.03M 0.86%
19,781
-3,993
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$6.68M 0.82%
169,797
+6,626
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.28M 0.77%
74,651
+39,106
SCHF icon
23
Schwab International Equity ETF
SCHF
$53.3B
$5.69M 0.7%
244,547
-4,227
TPSC icon
24
Timothy Plan US Small Cap Core ETF
TPSC
$251M
$5.55M 0.68%
133,612
+14,980
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.7B
$5.48M 0.67%
203,309
+45,400
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