OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
1-Year Return
16.06%
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$159M
(+71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
295
New
173
Increased
65
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$8.71M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.28M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $922K | 0.24% |
20,043
+112
| +0.6% | +$5.15K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $901K | 0.23% |
11,991
+9,196
| +329% | +$691K |
|
78
AbbVie
ABBV
$376B
| $899K | 0.23% |
6,030
+1,191
| +25% | +$178K |
|
79
Exxon Mobil
XOM
$479B
| $896K | 0.23% |
7,623
+2,331
| +44% | +$274K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $889K | 0.23% |
+37,150
| New | +$889K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $868K | 0.23% |
6,636
+2,351
| +55% | +$308K |
|
82
Johnson & Johnson
JNJ
$431B
| $838K | 0.22% |
+5,381
| New | +$838K |
|
83
Mastercard
MA
$538B
| $824K | 0.21% |
2,081
+221
| +12% | +$87.5K |
|
84
Lowe's Companies
LOW
$148B
| $810K | 0.21% |
+3,898
| New | +$810K |
|
85
Adobe
ADBE
$146B
| $800K | 0.21% |
1,568
+709
| +83% | +$362K |
|
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $787K | 0.2% |
15,667
+1,877
| +14% | +$94.3K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $751K | 0.2% |
2,501
+684
| +38% | +$205K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $743K | 0.19% |
2,073
+362
| +21% | +$130K |
|
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $712K | 0.19% |
7,356
-1,849
| -20% | -$179K |
|
90
Home Depot
HD
$410B
| $683K | 0.18% |
+2,260
| New | +$683K |
|
91
TJX Companies
TJX
$157B
| $683K | 0.18% |
+7,685
| New | +$683K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $682K | 0.18% |
+17,382
| New | +$682K |
|
93
Edison International
EIX
$21B
| $662K | 0.17% |
+10,463
| New | +$662K |
|
94
Vanguard Total Bond Market
BND
$134B
| $657K | 0.17% |
+9,410
| New | +$657K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $657K | 0.17% |
+27,852
| New | +$657K |
|
96
Salesforce
CRM
$233B
| $643K | 0.17% |
3,173
+339
| +12% | +$68.7K |
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $636K | 0.17% |
+26,528
| New | +$636K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $635K | 0.17% |
4,813
+1,392
| +41% | +$184K |
|
99
Roper Technologies
ROP
$56.7B
| $631K | 0.16% |
+1,303
| New | +$631K |
|
100
Oracle
ORCL
$626B
| $612K | 0.16% |
5,775
+255
| +5% | +$27K |
|