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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$186M
Cap. Flow
-$193M
Cap. Flow %
-26.82%
Top 10 Hldgs %
56.85%
Holding
417
New
36
Increased
106
Reduced
101
Closed
167

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
BIBL icon
Inspire 100 ETF
BIBL
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$213B
– –
-640
Closed -$372K
TMUS icon
377
T-Mobile US
TMUS
$185B
– –
-2,578
Closed -$421K
TPHD icon
378
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-238,042
Closed -$8.61M
TPLC icon
379
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-7,305
Closed -$308K
TPSC icon
380
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-156,696
Closed -$5.75M
TREX icon
381
Trex
TREX
$4.51B
– –
-3,260
Closed -$325K
TSM icon
382
TSMC
TSM
$2.1T
– –
-2,677
Closed -$365K
TTD icon
383
Trade Desk
TTD
$8.48B
– –
-3,147
Closed -$275K
TTE icon
384
TotalEnergies
TTE
$195B
– –
-2,957
Closed -$204K
UNP icon
385
Union Pacific
UNP
$174B
– –
-1,234
Closed -$305K
UPS icon
386
United Parcel Service
UPS
$88.6B
– –
-2,229
Closed -$331K
USRT icon
387
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,102
Closed -$221K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-40,048
Closed -$9.15M
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-7,232
Closed -$1.89M
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,954
Closed -$375K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-57,380
Closed -$2.88M
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-24,653
Closed -$1.45M
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-20,787
Closed -$3.8M
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-32,098
Closed -$2.78M
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-83,924
Closed -$5.24M
VOO icon
396
Vanguard S&P 500 ETF
VOO
$979B
– –
-91,033
Closed -$43.8M
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,467
Closed -$582K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
– –
-704
Closed -$294K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,039
Closed -$472K
VT icon
400
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,356
Closed -$260K
13 14 15
16
17

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ABTD
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OneAscent Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Financial Services held 417 positions worth $718M, down 21% from $905M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $193M in Q2 2024, closing 167 positions and reducing 101 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Vanguard Short-Term Treasury ETF worth $10.4M.

  • OneAscent Financial Services's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 179,979 shares worth $10.4M.
  • OneAscent Financial Services added most to Inspire 500 ETF in Q2 2024, an estimated $35.5M increase.
  • OneAscent Financial Services's biggest Q2 2024 reduction was Inspire 100 ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $43.8M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $718M portfolio in Q2 2024.
  • OneAscent Financial Services opened 36 new positions and closed 167 in Q2 2024.
  • OneAscent Financial Services's portfolio value fell 21% quarter-over-quarter to $718M.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.