OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$94.8M
Cap. Flow %
42.99%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
$27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$8.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.61M
3
TPIF icon
Timothy Plan International ETF
TPIF
$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
5
META icon
Meta Platforms (Facebook)
META
$670K

Sector Composition

1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWJD icon
26
Inspire International ETF
WWJD
$375M
$1.18M 0.54%
46,949
+13,876
+42% +$349K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$1.15M 0.52%
+48,174
New +$1.15M
TSLA icon
28
Tesla
TSLA
$1.06T
$1.1M 0.5%
1,626
+576
+55% +$388K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$1.04M 0.47%
478
+105
+28% +$229K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.01M 0.46%
+25,004
New +$1.01M
UNH icon
31
UnitedHealth
UNH
$281B
$961K 0.44%
1,871
+261
+16% +$134K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.43%
+3,514
New +$959K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$922K 0.42%
+6,152
New +$922K
FTRI icon
34
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$908K 0.41%
+68,312
New +$908K
TSM icon
35
TSMC
TSM
$1.18T
$901K 0.41%
10,954
+854
+8% +$70.2K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$892K 0.4%
+25,336
New +$892K
ABBV icon
37
AbbVie
ABBV
$372B
$871K 0.4%
5,689
+2,335
+70% +$357K
COST icon
38
Costco
COST
$416B
$860K 0.39%
1,795
+590
+49% +$283K
LMT icon
39
Lockheed Martin
LMT
$106B
$844K 0.38%
+1,962
New +$844K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.32B
$822K 0.37%
+11,710
New +$822K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$798K 0.36%
+4,050
New +$798K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$795K 0.36%
+20,463
New +$795K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$785K 0.36%
16,416
-159,146
-91% -$7.61M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$778K 0.35%
+16,166
New +$778K
LOW icon
45
Lowe's Companies
LOW
$145B
$767K 0.35%
4,390
+562
+15% +$98.2K
APO icon
46
Apollo Global Management
APO
$76.4B
$740K 0.34%
+15,273
New +$740K
T icon
47
AT&T
T
$208B
$732K 0.33%
34,947
+11,685
+50% +$245K
BX icon
48
Blackstone
BX
$131B
$730K 0.33%
+8,003
New +$730K
LLY icon
49
Eli Lilly
LLY
$653B
$711K 0.32%
2,192
+360
+20% +$117K
INTC icon
50
Intel
INTC
$105B
$697K 0.32%
18,627
+11,370
+157% +$425K
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