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 icon
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
BND icon
51
Vanguard Total Bond Market
BND
$137B
$4.91M 0.35%
66,691
-16,307
GLRY icon
52
Inspire Momentum ETF
GLRY
$89.8M
$4.79M 0.34%
145,304
+10,566
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.3B
$4.78M 0.34%
170,354
-166,456
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.72M 0.34%
101,870
+2,275
TSLA icon
55
Tesla
TSLA
$1.34T
$4.71M 0.34%
15,094
+6,023
BSMP icon
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$4.64M 0.33%
189,175
-10,575
TPSC icon
57
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$4.59M 0.33%
118,632
-91,544
OWNS
58
CCM Affordable Housing MBS ETF
OWNS
$108M
$4.54M 0.32%
264,932
-4,228
PG icon
59
Procter & Gamble
PG
$346B
$4.54M 0.32%
28,346
-25,204
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.4B
$4.5M 0.32%
189,034
-185,236
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.36T
$4.27M 0.3%
24,237
+2,485
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.24M 0.3%
145,412
+99,944
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.3B
$4.21M 0.3%
157,909
-139,271
COST icon
64
Costco
COST
$410B
$4.17M 0.3%
4,211
+60
VUG icon
65
Vanguard Growth ETF
VUG
$196B
$4.16M 0.3%
9,494
-4,016
LLY icon
66
Eli Lilly
LLY
$915B
$4.1M 0.29%
5,272
-5,156
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.7M 0.26%
64,851
-60,019
WIP icon
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$3.65M 0.26%
91,035
+2,907
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.6M 0.26%
12,994
-8,198
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.44M 0.25%
+124,491
TPLC icon
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$3.32M 0.24%
+74,003
GMF icon
72
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$3.32M 0.24%
26,263
+16,518
SEIM icon
73
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$938M
$3.28M 0.23%
77,890
+50,681
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.04B
$3.21M 0.23%
71,743
+5,756
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$3.11M 0.22%
132,059
+9,608
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3
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