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
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
VTV icon
76
Vanguard Value ETF
VTV
$164B
$3.1M 0.22%
17,489
-12,171
IBIT icon
77
iShares Bitcoin Trust
IBIT
$74.5B
$3.09M 0.22%
51,509
-1,002
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.95M 0.21%
35,545
+102
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$2.89M 0.21%
104,656
-30,181
USAI icon
80
Pacer American Energy Independence ETF
USAI
$82.5M
$2.81M 0.2%
68,891
+49,068
V icon
81
Visa
V
$633B
$2.79M 0.2%
7,840
-714
GBDC icon
82
Golub Capital BDC
GBDC
$3.64B
$2.58M 0.18%
176,439
-373,922
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$2.57M 0.18%
110,682
-4,294
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$2.55M 0.18%
19,851
-7,610
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.55M 0.18%
28,278
-592
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.51M 0.18%
+32,991
FTGS icon
87
First Trust Growth Strength ETF
FTGS
$1.28B
$2.5M 0.18%
72,960
-80,384
WMT icon
88
Walmart Inc
WMT
$954B
$2.47M 0.18%
25,229
-37,463
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$35.5B
$2.46M 0.18%
27,570
-36,916
HD icon
90
Home Depot
HD
$378B
$2.39M 0.17%
6,469
-6,089
FDLS icon
91
Inspire Fidelis Multi Factor ETF
FDLS
$136M
$2.38M 0.17%
75,055
+858
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.28M 0.16%
37,950
+17,742
SOVF icon
93
Sovereign's Capital Flourish Fund
SOVF
$105M
$2.27M 0.16%
+75,071
CVX icon
94
Chevron
CVX
$332B
$2.25M 0.16%
15,656
-1,530
IWV icon
95
iShares Russell 3000 ETF
IWV
$18.6B
$2.17M 0.16%
6,192
JNJ icon
96
Johnson & Johnson
JNJ
$527B
$2.13M 0.15%
13,853
-13,181
DWLD icon
97
Davis Select Worldwide ETF
DWLD
$519M
$2.13M 0.15%
51,446
+33,377
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.1M 0.15%
28,059
+622
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.1M 0.15%
16,716
+312
ABBV icon
100
AbbVie
ABBV
$379B
$2.04M 0.15%
10,922
-282
2 3
4
5 6