OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$358M
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 2.63% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $12.3M | 0.8% |
619,350
+328,894
| +113% | +$6.51M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12M | 0.78% |
293,465
+6,555
| +2% | +$268K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.4M | 0.74% |
107,142
+53,897
| +101% | +$5.72M |
|
29
Inspire Corporate Bond ETF
IBD
$410M
| $10.5M | 0.68% |
441,956
-32,610
| -7% | -$775K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.2M | 0.66% |
397,269
+4,714
| +1% | +$121K |
|
31
First Merchants
FRME
$2.39B
| $9.98M | 0.65% |
247,024
+123,738
| +100% | +$5M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $9.97M | 0.65% |
51,454
+26,171
| +104% | +$5.07M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $9.77M | 0.64% |
37,866
+18,764
| +98% | +$4.84M |
|
34
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $9.16M | 0.6% |
268,567
+9,753
| +4% | +$333K |
|
35
Procter & Gamble
PG
$373B
| $9.13M | 0.6% |
53,550
+27,671
| +107% | +$4.72M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.82M | 0.58% |
336,810
+173,099
| +106% | +$4.53M |
|
37
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $8.76M | 0.57% |
+255,555
| New | +$8.76M |
|
38
Eli Lilly
LLY
$668B
| $8.55M | 0.56% |
10,428
+5,630
| +117% | +$4.62M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.52M | 0.56% |
215,454
+506
| +0.2% | +$20K |
|
40
Caterpillar
CAT
$195B
| $8.49M | 0.55% |
25,710
+13,734
| +115% | +$4.54M |
|
41
Golub Capital BDC
GBDC
$3.92B
| $8.34M | 0.54% |
550,361
+149,632
| +37% | +$2.27M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.06M | 0.53% |
374,270
+198,100
| +112% | +$4.27M |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $7.99M | 0.52% |
297,180
+152,361
| +105% | +$4.1M |
|
44
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $7.78M | 0.51% |
210,176
+111,394
| +113% | +$4.12M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.36M | 0.41% |
124,870
+63,205
| +102% | +$3.22M |
|
46
Vanguard Total Bond Market
BND
$134B
| $6.11M | 0.4% |
82,998
+43,799
| +112% | +$3.22M |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.86M | 0.38% |
10,457
-331
| -3% | -$185K |
|
48
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $5.85M | 0.38% |
155,414
+73,052
| +89% | +$2.75M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.84M | 0.38% |
64,486
+34,270
| +113% | +$3.1M |
|
50
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $5.56M | 0.36% |
195,386
+51,084
| +35% | +$1.45M |
|