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
$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
FTCB icon
301
First Trust Core Investment Grade ETF
FTCB
$1.42B
$534K 0.04%
25,351
+5,917
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$38.6B
$521K 0.04%
6,276
-6,438
EFA icon
303
iShares MSCI EAFE ETF
EFA
$68.7B
$518K 0.04%
5,802
-4,094
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
$516K 0.04%
3,843
+25
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$17.9B
$515K 0.04%
5,651
-2,648
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$515K 0.04%
8,307
-6,163
ETR icon
307
Entergy
ETR
$42.4B
$512K 0.04%
6,179
-646
MBB icon
308
iShares MBS ETF
MBB
$41.4B
$509K 0.04%
5,429
-4,923
GILD icon
309
Gilead Sciences
GILD
$153B
$505K 0.04%
4,540
-4,236
RWO icon
310
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$505K 0.04%
+11,440
COHR icon
311
Coherent
COHR
$22.8B
$503K 0.04%
+5,639
CRWD icon
312
CrowdStrike
CRWD
$132B
$503K 0.04%
997
+77
CI icon
313
Cigna
CI
$72B
$502K 0.04%
1,511
-2,201
HON icon
314
Honeywell
HON
$125B
$494K 0.04%
2,109
-2,015
AMT icon
315
American Tower
AMT
$84.6B
$485K 0.03%
2,177
-232
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$484K 0.03%
7,401
-3,627
ADI icon
317
Analog Devices
ADI
$115B
$482K 0.03%
2,013
-1,983
DWM icon
318
WisdomTree International Equity Fund
DWM
$607M
$479K 0.03%
7,531
+90
EVTR icon
319
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$479K 0.03%
9,408
+870
IYF icon
320
iShares US Financials ETF
IYF
$4B
$477K 0.03%
3,943
+1,916
G icon
321
Genpact
G
$7.69B
$476K 0.03%
10,733
-1,549
UNP icon
322
Union Pacific
UNP
$131B
$471K 0.03%
2,029
-1,731
MUB icon
323
iShares National Muni Bond ETF
MUB
$40.2B
$469K 0.03%
4,487
-3,089
TYL icon
324
Tyler Technologies
TYL
$19.9B
$467K 0.03%
789
-1,059
NOW icon
325
ServiceNow
NOW
$176B
$466K 0.03%
456
+29
11 12
13
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