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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $4.91M | 0.35% |
66,691
-16,307
| -20% | -$1.2M |
|
52
Inspire Momentum ETF
GLRY
$82.8M
| $4.79M | 0.34% |
145,304
+10,566
| +8% | +$348K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.78M | 0.34% |
170,354
-166,456
| -49% | -$4.67M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.72M | 0.34% |
101,870
+2,275
| +2% | +$105K |
|
55
Tesla
TSLA
$1.07T
| $4.72M | 0.34% |
15,094
+6,023
| +66% | +$1.88M |
|
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.64M | 0.33% |
189,175
-10,575
| -5% | -$259K |
|
57
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $4.59M | 0.33% |
118,632
-91,544
| -44% | -$3.54M |
|
|
OWNS
58
CCM Affordable Housing MBS ETF
OWNS
$111M
| $4.54M | 0.32% |
264,932
-4,228
| -2% | -$72.4K |
|
59
Procter & Gamble
PG
$370B
| $4.54M | 0.32% |
28,346
-25,204
| -47% | -$4.03M |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.51M | 0.32% |
189,034
-185,236
| -49% | -$4.41M |
|
61
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.27M | 0.3% |
24,237
+2,485
| +11% | +$437K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.24M | 0.3% |
145,412
+99,944
| +220% | +$2.92M |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $4.21M | 0.3% |
157,909
-139,271
| -47% | -$3.71M |
|
64
Costco
COST
$418B
| $4.17M | 0.3% |
4,211
+60
| +1% | +$59.3K |
|
65
Vanguard Growth ETF
VUG
$183B
| $4.16M | 0.3% |
9,494
-4,016
| -30% | -$1.76M |
|
66
Eli Lilly
LLY
$651B
| $4.1M | 0.29% |
5,272
-5,156
| -49% | -$4.01M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.7M | 0.26% |
64,851
-60,019
| -48% | -$3.42M |
|
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $3.65M | 0.26% |
91,035
+2,907
| +3% | +$116K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.6M | 0.26% |
12,994
-8,198
| -39% | -$2.27M |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.45M | 0.25% |
+124,491
| New | +$3.45M |
|
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $3.32M | 0.24% |
+74,003
| New | +$3.32M |
|
72
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $3.32M | 0.24% |
26,263
+16,518
| +170% | +$2.09M |
|
73
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$753M
| $3.28M | 0.23% |
77,890
+50,681
| +186% | +$2.14M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.21M | 0.23% |
71,743
+5,756
| +9% | +$257K |
|
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.11M | 0.22% |
132,059
+9,608
| +8% | +$226K |
|