OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
148
Reduced
183
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.6% |
12,913
+552
| +4% | +$232K |
|
27
NVIDIA
NVDA
$4.15T
| $5.35M | 0.59% |
5,920
+359
| +6% | +$324K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.25M | 0.58% |
68,410
+26,058
| +62% | +$2M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.24M | 0.58% |
20,981
-1,626
| -7% | -$406K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $5.21M | 0.58% |
21,708
-3,388
| -14% | -$812K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.17M | 0.57% |
63,437
-2,490
| -4% | -$203K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.12M | 0.57% |
213,850
-162,859
| -43% | -$3.9M |
|
33
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.12M | 0.57% |
59,768
-16,956
| -22% | -$1.45M |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $5.04M | 0.56% |
83,635
+51,036
| +157% | +$3.08M |
|
35
Schwab International Equity ETF
SCHF
$50B
| $4.96M | 0.55% |
127,183
+2,727
| +2% | +$106K |
|
36
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.75M | 0.52% |
195,040
+14,311
| +8% | +$348K |
|
37
First Merchants
FRME
$2.38B
| $4.49M | 0.5% |
128,602
-37
| -0% | -$1.29K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.4M | 0.49% |
42,271
+232
| +0.6% | +$24.1K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.29M | 0.47% |
70,226
-8,617
| -11% | -$526K |
|
40
Inspire Global Hope ETF
BLES
$117M
| $4.25M | 0.47% |
113,087
+6,239
| +6% | +$235K |
|
41
Caterpillar
CAT
$194B
| $4.13M | 0.46% |
11,265
+1,126
| +11% | +$413K |
|
42
JPMorgan Chase
JPM
$824B
| $3.82M | 0.42% |
19,091
-1,497
| -7% | -$300K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.8M | 0.42% |
20,787
-658
| -3% | -$120K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $3.67M | 0.41% |
70,423
+10,238
| +17% | +$534K |
|
45
Amazon
AMZN
$2.41T
| $3.3M | 0.36% |
18,297
-319
| -2% | -$57.5K |
|
46
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.29M | 0.36% |
141,491
+124,617
| +739% | +$2.89M |
|
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.24M | 0.36% |
+142,726
| New | +$3.24M |
|
48
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.36% |
15,703
-4,484
| -22% | -$922K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.17M | 0.35% |
68,868
-3,494
| -5% | -$161K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 0.35% |
38,736
+24,860
| +179% | +$2.03M |
|