OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.86% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.26M | 0.65% |
22,607
+12,083
| +115% | +$2.81M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 0.62% |
65,927
-321
| -0.5% | -$24.2K |
|
28
First Merchants
FRME
$2.4B
| $4.77M | 0.59% |
128,639
+15,231
| +13% | +$565K |
|
29
Inspire 100 ETF
BIBL
$332M
| $4.7M | 0.58% |
134,650
+53,969
| +67% | +$1.88M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 0.57% |
124,456
+6,132
| +5% | +$227K |
|
31
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.43M | 0.55% |
+180,729
| New | +$4.43M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.55% |
12,361
+6,401
| +107% | +$2.28M |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.4M | 0.55% |
+42,039
| New | +$4.4M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.39M | 0.54% |
78,843
-1,166
| -1% | -$64.9K |
|
35
SPDR Gold Trust
GLD
$107B
| $3.86M | 0.48% |
20,187
+5,387
| +36% | +$1.03M |
|
36
Inspire Global Hope ETF
BLES
$118M
| $3.81M | 0.47% |
106,848
+10,214
| +11% | +$364K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.45% |
+21,445
| New | +$3.65M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.61M | 0.45% |
+26,431
| New | +$3.61M |
|
39
JPMorgan Chase
JPM
$829B
| $3.5M | 0.43% |
20,588
+14,200
| +222% | +$2.42M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.37M | 0.42% |
72,362
-3,995
| -5% | -$186K |
|
41
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.34M | 0.41% |
129,514
+30,649
| +31% | +$791K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 0.4% |
42,352
+17,075
| +68% | +$1.32M |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 0.39% |
60,185
+50,649
| +531% | +$2.64M |
|
44
Otter Tail
OTTR
$3.52B
| $3.13M | 0.39% |
+36,805
| New | +$3.13M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.1M | 0.38% |
+48,923
| New | +$3.1M |
|
46
Caterpillar
CAT
$196B
| $3M | 0.37% |
10,139
+9,370
| +1,218% | +$2.77M |
|
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.97M | 0.37% |
+125,152
| New | +$2.97M |
|
48
Amazon
AMZN
$2.44T
| $2.83M | 0.35% |
18,616
+3,478
| +23% | +$529K |
|
49
Procter & Gamble
PG
$368B
| $2.79M | 0.35% |
19,055
+7,529
| +65% | +$1.1M |
|
50
NVIDIA
NVDA
$4.24T
| $2.75M | 0.34% |
5,561
+1,315
| +31% | +$651K |
|