OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$134M
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
135
Reduced
298
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $534K | 0.04% |
25,351
+5,917
| +30% | +$125K |
|
302
Grayscale Bitcoin Trust
GBTC
$44.8B
| $521K | 0.04% |
6,276
-6,438
| -51% | -$534K |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $518K | 0.04% |
5,802
-4,094
| -41% | -$366K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $516K | 0.04% |
3,843
+25
| +0.7% | +$3.36K |
|
305
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $515K | 0.04% |
5,651
-2,648
| -32% | -$241K |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.04% |
8,307
-6,163
| -43% | -$382K |
|
307
Entergy
ETR
$39.2B
| $512K | 0.04% |
6,179
-646
| -9% | -$53.5K |
|
308
iShares MBS ETF
MBB
$41.3B
| $509K | 0.04% |
5,429
-4,923
| -48% | -$462K |
|
309
Gilead Sciences
GILD
$143B
| $505K | 0.04% |
4,540
-4,236
| -48% | -$471K |
|
310
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $505K | 0.04% |
+11,440
| New | +$505K |
|
311
Coherent
COHR
$15.2B
| $503K | 0.04% |
+5,639
| New | +$503K |
|
312
CrowdStrike
CRWD
$105B
| $503K | 0.04% |
997
+77
| +8% | +$38.8K |
|
313
Cigna
CI
$81.5B
| $502K | 0.04% |
1,511
-2,201
| -59% | -$731K |
|
314
Honeywell
HON
$136B
| $494K | 0.04% |
2,109
-2,015
| -49% | -$472K |
|
315
American Tower
AMT
$92.9B
| $485K | 0.03% |
2,177
-232
| -10% | -$51.7K |
|
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $484K | 0.03% |
7,401
-3,627
| -33% | -$237K |
|
317
Analog Devices
ADI
$122B
| $482K | 0.03% |
2,013
-1,983
| -50% | -$475K |
|
318
WisdomTree International Equity Fund
DWM
$594M
| $479K | 0.03% |
7,531
+90
| +1% | +$5.72K |
|
319
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $479K | 0.03% |
9,408
+870
| +10% | +$44.3K |
|
320
iShares US Financials ETF
IYF
$4B
| $477K | 0.03% |
3,943
+1,916
| +95% | +$232K |
|
321
Genpact
G
$7.82B
| $476K | 0.03% |
10,733
-1,549
| -13% | -$68.7K |
|
322
Union Pacific
UNP
$131B
| $471K | 0.03% |
2,029
-1,731
| -46% | -$402K |
|
323
iShares National Muni Bond ETF
MUB
$38.9B
| $469K | 0.03% |
4,487
-3,089
| -41% | -$323K |
|
324
Tyler Technologies
TYL
$24.2B
| $467K | 0.03% |
789
-1,059
| -57% | -$627K |
|
325
ServiceNow
NOW
$190B
| $466K | 0.03% |
456
+29
| +7% | +$29.6K |
|