OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.22% |
17,489
-12,171
| -41% | -$2.16M |
|
77
iShares Bitcoin Trust
IBIT
$82.6B
| $3.09M | 0.22% |
51,509
-1,002
| -2% | -$60.2K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.95M | 0.21% |
35,545
+102
| +0.3% | +$8.46K |
|
79
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $2.89M | 0.21% |
104,656
-30,181
| -22% | -$834K |
|
80
Pacer American Energy Independence ETF
USAI
$90.8M
| $2.81M | 0.2% |
68,891
+49,068
| +248% | +$2M |
|
81
Visa
V
$679B
| $2.79M | 0.2% |
7,840
-714
| -8% | -$254K |
|
82
Golub Capital BDC
GBDC
$3.92B
| $2.59M | 0.18% |
176,439
-373,922
| -68% | -$5.48M |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.57M | 0.18% |
110,682
-4,294
| -4% | -$99.8K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.55M | 0.18% |
19,851
-7,610
| -28% | -$979K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.55M | 0.18% |
28,278
-592
| -2% | -$53.4K |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.51M | 0.18% |
+32,991
| New | +$2.51M |
|
87
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.5M | 0.18% |
72,960
-80,384
| -52% | -$2.75M |
|
88
Walmart
WMT
$779B
| $2.47M | 0.18% |
25,229
-37,463
| -60% | -$3.67M |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $2.47M | 0.18% |
27,570
-36,916
| -57% | -$3.3M |
|
90
Home Depot
HD
$404B
| $2.39M | 0.17% |
6,469
-6,089
| -48% | -$2.25M |
|
91
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $2.38M | 0.17% |
75,055
+858
| +1% | +$27.2K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.28M | 0.16% |
37,950
+17,742
| +88% | +$1.06M |
|
93
Sovereign's Capital Flourish Fund
SOVF
$122M
| $2.27M | 0.16% |
+75,071
| New | +$2.27M |
|
94
Chevron
CVX
$325B
| $2.25M | 0.16% |
15,656
-1,530
| -9% | -$220K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $2.17M | 0.16% |
6,192
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.15% |
13,853
-13,181
| -49% | -$2.03M |
|
97
Davis Select Worldwide ETF
DWLD
$452M
| $2.13M | 0.15% |
51,446
+33,377
| +185% | +$1.38M |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.1M | 0.15% |
28,059
+622
| +2% | +$46.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.1M | 0.15% |
8,358
+156
| +2% | +$39.2K |
|
100
AbbVie
ABBV
$373B
| $2.04M | 0.15% |
10,922
-282
| -3% | -$52.7K |
|