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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
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$687K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.1M | 0.82% |
193,117
+94,665
| +96% | +$7.45M |
|
27
Fidelity Total Bond ETF
FBND
$26.9B
| $13.6M | 0.74% |
+297,832
| New | +$13.7M |
|
28
Vanguard Total Stock Market ETF
VTI
$664B
| $13.5M | 0.73% |
42,003
+662
| +2% | +$222K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.3M | 0.72% |
160,173
+43,161
| +37% | +$3.61M |
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $13.3M | 0.72% |
+274,293
| New | +$13.6M |
|
31
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $13.1M | 0.71% |
330,926
+134,473
| +68% | +$5.36M |
|
32
Microsoft
MSFT
$2.98T
| $11.6M | 0.63% |
31,269
+12,558
| +67% | +$5.25M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.2M | 0.55% |
217,380
+6,911
| +3% | +$326K |
|
34
Schwab US TIPS ETF
SCHP
$16.5B
| $9.96M | 0.54% |
374,388
+119,797
| +47% | +$3.2M |
|
35
Caterpillar
CAT
$404B
| $9.94M | 0.54% |
14,025
+10,906
| +350% | +$7.55M |
|
36
SPDR Gold Trust
GLD
$129B
| $9.78M | 0.53% |
22,737
+3,622
| +19% | +$1.62M |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $9.15M | 0.5% |
+195,155
| New | +$9.51M |
|
|
OWNS
38
CCM Affordable Housing MBS ETF
OWNS
$105M
| $8.71M | 0.47% |
502,515
+86,267
| +21% | +$1.52M |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $8.65M | 0.47% |
120,464
+19,340
| +19% | +$1.44M |
|
40
Amazon
AMZN
$2.69T
| $8.42M | 0.46% |
40,419
+11,869
| +42% | +$2.61M |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.21M | 0.44% |
28,557
+9,600
| +51% | +$3.02M |
|
42
VanEck CLO ETF
CLOI
$1.46B
| $7.99M | 0.43% |
151,597
+18,051
| +14% | +$953K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $7.83M | 0.42% |
52,866
+46,208
| +694% | +$6.95M |
|
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $7.82M | 0.42% |
+305,416
| New | +$7.88M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $7.62M | 0.41% |
+228,455
| New | +$8.13M |
|
46
State Street Blackstone High Income ETF
HYBL
$570M
| $7.41M | 0.4% |
266,091
+24,848
| +10% | +$700K |
|
47
iShares MSCI ACWI ETF
ACWI
$33.1B
| $6.85M | 0.37% |
+49,491
| New | +$7.11M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.79M | 0.37% |
10,437
+1,345
| +15% | +$914K |
|
49
Inspire Growth ETF
GLRY
$164M
| $6.43M | 0.35% |
173,189
+10,941
| +7% | +$416K |
|
50
Timothy Plan US Small Cap Core ETF
TPSC
$362M
| $6.41M | 0.35% |
150,978
+10,790
| +8% | +$471K |
|
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