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
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
148
Reduced
183
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.73M | 0.19% |
40,850
+3,198
| +8% | +$135K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.7M | 0.19% |
26,430
+2,279
| +9% | +$146K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.18% |
10,230
+2,637
| +35% | +$429K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.66M | 0.18% |
15,593
-129
| -0.8% | -$13.7K |
|
80
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.65M | 0.18% |
36,396
-845
| -2% | -$38.3K |
|
81
Uber
UBER
$194B
| $1.64M | 0.18% |
21,329
+49
| +0.2% | +$3.77K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.63M | 0.18% |
22,340
-353
| -2% | -$25.8K |
|
83
UnitedHealth
UNH
$279B
| $1.63M | 0.18% |
3,288
+80
| +2% | +$39.6K |
|
84
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $1.59M | 0.18% |
51,825
+30,540
| +143% | +$934K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.17% |
9,780
-58
| -0.6% | -$9.17K |
|
86
Deere & Co
DE
$127B
| $1.52M | 0.17% |
3,700
-67
| -2% | -$27.5K |
|
87
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.51M | 0.17% |
29,889
+138
| +0.5% | +$6.98K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.17% |
18,636
-189
| -1% | -$15.2K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.49M | 0.16% |
29,779
-2,523
| -8% | -$126K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.45M | 0.16% |
24,653
+344
| +1% | +$20.2K |
|
91
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.43M | 0.16% |
30,507
-20,768
| -41% | -$972K |
|
92
Wells Fargo
WFC
$258B
| $1.42M | 0.16% |
24,549
-497
| -2% | -$28.8K |
|
93
Merck
MRK
$210B
| $1.42M | 0.16% |
10,671
+584
| +6% | +$77.5K |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.16% |
4,082
+817
| +25% | +$281K |
|
95
Exxon Mobil
XOM
$477B
| $1.39M | 0.15% |
11,918
+344
| +3% | +$40K |
|
96
Eli Lilly
LLY
$661B
| $1.38M | 0.15% |
1,779
-230
| -11% | -$179K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.15% |
3,014
+959
| +47% | +$426K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.15% |
9,004
-17,427
| -66% | -$2.57M |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $1.31M | 0.14% |
26,618
-266
| -1% | -$13.1K |
|
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.27M | 0.14% |
42,751
+1,253
| +3% | +$37.3K |
|