OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.91M | 0.71% |
387,456
-9,813
| -2% | -$251K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.57M | 0.68% |
120,521
-130,307
| -52% | -$10.4M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.38M | 0.67% |
218,849
+3,395
| +2% | +$145K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.19M | 0.66% |
116,781
-115,829
| -50% | -$9.12M |
|
30
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $9.06M | 0.65% |
255,175
-380
| -0.1% | -$13.5K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.81M | 0.63% |
31,308
-34,960
| -53% | -$9.84M |
|
32
Amazon
AMZN
$2.44T
| $7.76M | 0.55% |
35,296
-29,442
| -45% | -$6.47M |
|
33
Inspire Corporate Bond ETF
IBD
$410M
| $7.33M | 0.52% |
305,387
-136,569
| -31% | -$3.28M |
|
34
SPDR Gold Trust
GLD
$107B
| $7.26M | 0.52% |
23,774
+12,276
| +107% | +$3.75M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.02M | 0.5% |
52,188
-50,442
| -49% | -$6.78M |
|
|
36
Timothy Plan International ETF
TPIF
$155M
| $6.2M | 0.44% |
+192,027
| New | +$6.2M |
|
37
JPMorgan Chase
JPM
$829B
| $6.19M | 0.44% |
21,321
+1,216
| +6% | +$353K |
|
38
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $6.19M | 0.44% |
163,171
+7,757
| +5% | +$294K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 0.42% |
9,617
-840
| -8% | -$519K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.73M | 0.41% |
53,868
-53,274
| -50% | -$5.67M |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $5.71M | 0.41% |
19,990
-17,876
| -47% | -$5.11M |
|
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $5.69M | 0.41% |
116,475
+52,984
| +83% | +$2.59M |
|
43
First Merchants
FRME
$2.4B
| $5.61M | 0.4% |
146,142
-100,882
| -41% | -$3.87M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $5.5M | 0.39% |
248,774
-370,576
| -60% | -$8.19M |
|
45
Inspire International ETF
WWJD
$381M
| $5.42M | 0.39% |
158,185
+59,018
| +60% | +$2.02M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.39M | 0.38% |
26,115
-25,339
| -49% | -$5.23M |
|
47
Caterpillar
CAT
$196B
| $5.37M | 0.38% |
13,767
-11,943
| -46% | -$4.66M |
|
48
Inspire Global Hope ETF
BLES
$118M
| $5.26M | 0.38% |
128,514
+8,869
| +7% | +$363K |
|
49
Inspire 100 ETF
BIBL
$332M
| $5.21M | 0.37% |
125,995
+42,094
| +50% | +$1.74M |
|
50
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.2M | 0.37% |
163,914
-31,472
| -16% | -$999K |
|