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OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.85B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$687K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.32% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.4B
| $6.31M | 0.34% |
251,465
+24,540
| +11% | +$644K |
|
52
Vanguard Growth ETF
VUG
$224B
| $6.2M | 0.34% |
85,152
+18,018
| +27% | +$1.4M |
|
53
Vanguard Value ETF
VTV
$187B
| $6.13M | 0.33% |
31,222
+10,509
| +51% | +$2.1M |
|
54
JPMorgan Chase
JPM
$912B
| $6.09M | 0.33% |
20,698
+11,896
| +135% | +$3.61M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.07M | 0.33% |
+56,939
| New | +$6.11M |
|
56
Vanguard Large-Cap ETF
VV
$52.7B
| $6.04M | 0.33% |
20,207
+19,216
| +1,939% | +$6.01M |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.95M | 0.32% |
192,056
+5,585
| +3% | +$178K |
|
58
Inspire Global Hope ETF
BLES
$159M
| $5.76M | 0.31% |
129,851
-6,027
| -4% | -$273K |
|
59
Tesla
TSLA
$1.47T
| $5.72M | 0.31% |
15,375
+2,382
| +18% | +$981K |
|
60
Schwab International Equity ETF
SCHF
$65.7B
| $5.7M | 0.31% |
230,374
-19,378
| -8% | -$493K |
|
61
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $5.7M | 0.31% |
35,894
-224
| -0.6% | -$36.8K |
|
62
Inspire 100 ETF
BIBL
$494M
| $5.69M | 0.31% |
120,656
+15,837
| +15% | +$765K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.65M | 0.31% |
26,272
+19,138
| +268% | +$4.27M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $5.3M | 0.29% |
17,551
+3,075
| +21% | +$966K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $5.3M | 0.29% |
45,981
+22,588
| +97% | +$1.1M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $5.22M | 0.28% |
179,159
+15,655
| +10% | +$487K |
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $4.99M | 0.27% |
163,711
+19,531
| +14% | +$608K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.93M | 0.27% |
76,961
+37,432
| +95% | +$2.47M |
|
69
VanEck Gold Miners ETF
GDX
$21.8B
| $4.84M | 0.26% |
52,733
-1,719
| -3% | -$169K |
|
70
Invesco Large Cap Growth ETF
PWB
$2.25B
| $4.59M | 0.25% |
36,449
-440
| -1% | -$58.2K |
|
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.36M | 0.24% |
95,344
+19
| +0% | +$898 |
|
72
Eli Lilly
LLY
$1.04T
| $4.34M | 0.23% |
4,715
+411
| +10% | +$417K |
|
73
Costco
COST
$419B
| $4.33M | 0.23% |
4,349
+764
| +21% | +$745K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $4.26M | 0.23% |
46,192
+39,844
| +628% | +$3.72M |
|
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $4.07M | 0.22% |
92,189
+101
| +0.1% | +$4.78K |
|
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