OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
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 | |
|---|---|---|---|---|---|---|
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.32M | 0.22% |
88,128
+4,533
| +5% | +$171K |
|
77
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.22% |
11,498
-2,403
| -17% | -$692K |
|
78
Inspire 100 ETF
BIBL
$329M
| $3.22M | 0.21% |
83,901
-579
| -0.7% | -$22.2K |
|
79
T-Mobile US
TMUS
$284B
| $3.19M | 0.21% |
11,928
+5,999
| +101% | +$1.6M |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.14M | 0.2% |
112,482
+62,650
| +126% | +$1.75M |
|
81
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.12M | 0.2% |
27,461
+6,758
| +33% | +$769K |
|
82
Inspire International ETF
WWJD
$378M
| $3.05M | 0.2% |
99,167
-477
| -0.5% | -$14.7K |
|
83
Visa
V
$681B
| $2.98M | 0.19% |
8,554
+549
| +7% | +$191K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.94M | 0.19% |
65,987
+1,566
| +2% | +$69.8K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.9M | 0.19% |
35,443
-3,166
| -8% | -$259K |
|
86
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.89M | 0.19% |
122,451
-4,882
| -4% | -$115K |
|
87
Chevron
CVX
$318B
| $2.89M | 0.19% |
17,186
+11,635
| +210% | +$1.95M |
|
88
Deere & Co
DE
$127B
| $2.86M | 0.19% |
5,976
+2,400
| +67% | +$1.15M |
|
89
Bank of America
BAC
$371B
| $2.78M | 0.18% |
66,724
+37,928
| +132% | +$1.58M |
|
90
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $2.76M | 0.18% |
63,491
+41,201
| +185% | +$1.79M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.66M | 0.17% |
114,976
-3,779
| -3% | -$87.5K |
|
92
Walt Disney
DIS
$211B
| $2.56M | 0.17% |
26,078
+13,852
| +113% | +$1.36M |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $2.53M | 0.16% |
52,511
+36,732
| +233% | +$1.77M |
|
94
UnitedHealth
UNH
$279B
| $2.46M | 0.16% |
4,705
-95
| -2% | -$49.7K |
|
95
Tesla
TSLA
$1.08T
| $2.38M | 0.15% |
9,071
+890
| +11% | +$233K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.35M | 0.15% |
94,704
+831
| +0.9% | +$20.7K |
|
97
AbbVie
ABBV
$374B
| $2.34M | 0.15% |
11,204
+932
| +9% | +$194K |
|
98
McDonald's
MCD
$226B
| $2.33M | 0.15% |
7,428
+4,261
| +135% | +$1.33M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.26M | 0.15% |
24,346
-10,179
| -29% | -$945K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.23M | 0.15% |
9,116
+5,416
| +146% | +$1.32M |
|