OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Return 16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$166M
Cap. Flow %
43.26%
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.51M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$8.71M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.28M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.71M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.57M
2
OAIM icon
OneAscent International Equity ETF
OAIM
$7.17M
3
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
$5.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.99M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$3.55M

Sector Composition

1 Technology 5.34%
2 Financials 3.05%
3 Healthcare 2.58%
4 Consumer Discretionary 2.36%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.42B
$3.16M 0.82%
+113,408
New +$3.16M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.09M 0.8%
+39,664
New +$3.09M
BLES icon
28
Inspire Global Hope ETF
BLES
$117M
$3.09M 0.8%
96,634
+161
+0.2% +$5.15K
SPHY icon
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$2.67M 0.7%
+119,238
New +$2.67M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$2.67M 0.7%
+14,122
New +$2.67M
GLD icon
31
SPDR Gold Trust
GLD
$110B
$2.54M 0.66%
14,800
+2,787
+23% +$478K
BIBL icon
32
Inspire 100 ETF
BIBL
$333M
$2.53M 0.66%
80,681
+480
+0.6% +$15K
MSFT icon
33
Microsoft
MSFT
$3.78T
$2.49M 0.65%
+7,900
New +$2.49M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$2.41M 0.63%
+5,647
New +$2.41M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.27M 0.59%
+29,901
New +$2.27M
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$2.27M 0.59%
+98,865
New +$2.27M
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.4B
$2.19M 0.57%
+10,524
New +$2.19M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.57%
+20,988
New +$2.18M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.54%
+5,960
New +$2.09M
AMZN icon
40
Amazon
AMZN
$2.51T
$1.92M 0.5%
+15,138
New +$1.92M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$1.91M 0.5%
+25,071
New +$1.91M
MARB icon
42
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.9M 0.5%
94,492
+17,571
+23% +$354K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.9M 0.49%
+25,277
New +$1.9M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.88M 0.49%
+36,154
New +$1.88M
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.85M 0.48%
42,460
+6,100
+17% +$265K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.82M 0.47%
50,027
-29,785
-37% -$1.08M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.79M 0.46%
35,097
+2,580
+8% +$131K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.72M 0.45%
+36,268
New +$1.72M
PG icon
49
Procter & Gamble
PG
$373B
$1.68M 0.44%
+11,526
New +$1.68M
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$6.7B
$1.66M 0.43%
+43,058
New +$1.66M
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