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
Cap. Flow
+$53.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
148
Reduced
183
Closed
24

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
3
BIBL icon
Inspire 100 ETF
BIBL
$14.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
$12.3M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
$8.55M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.57M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$6.61M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.16M
5
TPHD icon
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
PG icon
51
Procter & Gamble
PG
$370B
$3.04M 0.34%
18,745
-310
-2% -$50.3K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.02M 0.33%
37,515
+6,186
+20% +$498K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.98M 0.33%
126,418
+1,266
+1% +$29.8K
WIP icon
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.92M 0.32%
72,953
+15,872
+28% +$635K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.88M 0.32%
57,380
+2,040
+4% +$102K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$2.85M 0.31%
98,902
-30,612
-24% -$882K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$2.78M 0.31%
32,098
+1,856
+6% +$161K
WWJD icon
58
Inspire International ETF
WWJD
$378M
$2.75M 0.3%
91,644
+34,304
+60% +$1.03M
OTTR icon
59
Otter Tail
OTTR
$3.51B
$2.61M 0.29%
30,249
-6,556
-18% -$567K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$2.5M 0.28%
16,546
-293
-2% -$44.2K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.47M 0.27%
51,643
-1,460
-3% -$69.9K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$2.47M 0.27%
34,036
+3,900
+13% +$283K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.45M 0.27%
59,967
+10,425
+21% +$427K
GLRY icon
64
Inspire Momentum ETF
GLRY
$83.2M
$2.24M 0.25%
74,680
+52,901
+243% +$1.59M
HD icon
65
Home Depot
HD
$406B
$2.09M 0.23%
5,441
+1,193
+28% +$458K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$1.9M 0.21%
3,634
+140
+4% +$73.2K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.89M 0.21%
7,232
+1,011
+16% +$264K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$1.88M 0.21%
17,487
-1,572
-8% -$169K
V icon
69
Visa
V
$681B
$1.8M 0.2%
6,435
+85
+1% +$23.7K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.78M 0.2%
25,508
+2,498
+11% +$174K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.76M 0.19%
56,534
+4,120
+8% +$128K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.75M 0.19%
22,965
+2,713
+13% +$207K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.74M 0.19%
8,335
-236
-3% -$49.2K
ABBV icon
74
AbbVie
ABBV
$374B
$1.74M 0.19%
9,526
-975
-9% -$178K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.73M 0.19%
33,793
+165
+0.5% +$8.42K
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