OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+1.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
-$186M
Cap. Flow %
-25.83%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
100
Closed
167

Top Buys

1
PTL icon
Inspire 500 ETF
PTL
$35.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.4M
3
NVDA icon
NVIDIA
NVDA
$7.82M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$6.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.36M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
$15.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.15M

Sector Composition

1 Technology 3.45%
2 Financials 2.31%
3 Industrials 1.48%
4 Healthcare 1.31%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
251
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
– –
-7,305
Closed -$308K
TPSC icon
252
Timothy Plan US Small Cap Core ETF
TPSC
$234M
– –
-156,696
Closed -$5.75M
TREX icon
253
Trex
TREX
$6.46B
– –
-3,260
Closed -$325K
TSM icon
254
TSMC
TSM
$1.18T
– –
-2,677
Closed -$365K
TTD icon
255
Trade Desk
TTD
$26.5B
– –
-3,147
Closed -$275K
TTE icon
256
TotalEnergies
TTE
$137B
– –
-2,957
Closed -$204K
UNP icon
257
Union Pacific
UNP
$132B
– –
-1,234
Closed -$305K
UPS icon
258
United Parcel Service
UPS
$72.2B
– –
-2,229
Closed -$331K
USRT icon
259
iShares Core US REIT ETF
USRT
$3.04B
– –
-4,102
Closed -$221K
VB icon
260
Vanguard Small-Cap ETF
VB
$66.1B
– –
-40,048
Closed -$9.15M
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-7,232
Closed -$1.89M
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,954
Closed -$375K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-57,380
Closed -$2.88M
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-24,653
Closed -$1.45M
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-20,787
Closed -$3.8M
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-32,098
Closed -$2.78M
VO icon
267
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-20,981
Closed -$5.24M
VOO icon
268
Vanguard S&P 500 ETF
VOO
$720B
– –
-91,033
Closed -$43.8M
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,467
Closed -$582K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$103B
– –
-704
Closed -$294K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-4,039
Closed -$472K
VT icon
272
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,356
Closed -$260K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-14,774
Closed -$748K
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$522B
– –
-43,397
Closed -$11.3M
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-51,643
Closed -$2.47M
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