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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $5.54M | 0.36% |
62,692
+33,893
| +118% | +$2.99M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.34M | 0.35% |
21,192
+12,974
| +158% | +$3.27M |
|
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.29M | 0.34% |
230,311
+5,005
| +2% | +$115K |
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.21M | 0.34% |
222,853
+4,075
| +2% | +$95.3K |
|
55
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.33% |
29,660
+17,358
| +141% | +$3M |
|
56
Vanguard Growth ETF
VUG
$187B
| $5.02M | 0.33% |
13,510
+8,294
| +159% | +$3.08M |
|
57
JPMorgan Chase
JPM
$835B
| $4.91M | 0.32% |
20,105
+933
| +5% | +$228K |
|
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.89M | 0.32% |
199,750
+8,792
| +5% | +$215K |
|
|
OWNS
59
CCM Affordable Housing MBS ETF
OWNS
$111M
| $4.63M | 0.3% |
269,160
+23,035
| +9% | +$396K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.61M | 0.3% |
99,595
+709
| +0.7% | +$32.8K |
|
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.6M | 0.3% |
204,886
+8,864
| +5% | +$199K |
|
62
Home Depot
HD
$410B
| $4.6M | 0.3% |
12,558
+6,544
| +109% | +$2.39M |
|
63
First Trust Growth Strength ETF
FTGS
$1.25B
| $4.56M | 0.3% |
153,344
-15,411
| -9% | -$458K |
|
64
Inspire Global Hope ETF
BLES
$117M
| $4.53M | 0.3% |
119,645
-2,967
| -2% | -$112K |
|
65
Johnson & Johnson
JNJ
$431B
| $4.33M | 0.28% |
27,034
+14,865
| +122% | +$2.38M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.03M | 0.26% |
93,096
+36,483
| +64% | +$1.58M |
|
67
Otter Tail
OTTR
$3.54B
| $3.98M | 0.26% |
48,948
+24,267
| +98% | +$1.97M |
|
68
Costco
COST
$424B
| $3.93M | 0.26% |
4,151
+714
| +21% | +$677K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 0.25% |
78,394
+43,680
| +126% | +$2.18M |
|
70
Inspire Momentum ETF
GLRY
$84.3M
| $3.89M | 0.25% |
134,738
+429
| +0.3% | +$12.4K |
|
71
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $3.68M | 0.24% |
134,837
+97,683
| +263% | +$2.67M |
|
72
Wells Fargo
WFC
$262B
| $3.57M | 0.23% |
49,874
+23,485
| +89% | +$1.68M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $3.47M | 0.23% |
31,230
+16,718
| +115% | +$1.86M |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.39M | 0.22% |
21,752
+2,680
| +14% | +$418K |
|
75
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
| $3.38M | 0.22% |
+159,156
| New | +$3.38M |
|