OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.06M
3
+$6.39M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$6.2M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.01M

Top Sells

1
+$64.1M
2
+$14.6M
3
+$13.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M

Sector Composition

1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$9.91M 0.71%
387,456
-9,813
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.57M 0.68%
120,521
-130,307
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$9.38M 0.67%
218,849
+3,395
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$42.4B
$9.19M 0.66%
116,781
-115,829
VFLO icon
30
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$9.06M 0.65%
255,175
-380
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.4B
$8.81M 0.63%
31,308
-34,960
AMZN icon
32
Amazon
AMZN
$2.56T
$7.75M 0.55%
35,296
-29,442
IBD icon
33
Inspire Corporate Bond ETF
IBD
$461M
$7.33M 0.52%
305,387
-136,569
GLD icon
34
SPDR Gold Trust
GLD
$157B
$7.26M 0.52%
23,774
+12,276
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$71.5B
$7.01M 0.5%
52,188
-50,442
TPIF icon
36
Timothy Plan International ETF
TPIF
$203M
$6.2M 0.44%
+192,027
JPM icon
37
JPMorgan Chase
JPM
$842B
$6.19M 0.44%
21,321
+1,216
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$6.19M 0.44%
163,171
+7,757
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$714B
$5.94M 0.42%
9,617
-840
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$5.73M 0.41%
53,868
-53,274
VV icon
41
Vanguard Large-Cap ETF
VV
$47.8B
$5.71M 0.41%
19,990
-17,876
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
$5.69M 0.41%
116,475
+52,984
FRME icon
43
First Merchants
FRME
$2.2B
$5.61M 0.4%
146,142
-100,882
SCHF icon
44
Schwab International Equity ETF
SCHF
$57.8B
$5.5M 0.39%
248,774
-370,576
WWJD icon
45
Inspire International ETF
WWJD
$435M
$5.42M 0.39%
158,185
+59,018
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.39M 0.38%
26,115
-25,339
CAT icon
47
Caterpillar
CAT
$303B
$5.37M 0.38%
13,767
-11,943
BLES icon
48
Inspire Global Hope ETF
BLES
$140M
$5.26M 0.38%
128,514
+8,869
BIBL icon
49
Inspire 100 ETF
BIBL
$384M
$5.21M 0.37%
125,995
+42,094
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$5.2M 0.37%
163,914
-31,472
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