OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.86% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14M | 0.14% |
24,102
-1,229
| -5% | -$58.1K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.14% |
13,876
+7,222
| +109% | +$592K |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.14M | 0.14% |
20,057
-2,007
| -9% | -$114K |
|
104
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.14% |
7,593
+409
| +6% | +$61.1K |
|
105
Merck
MRK
$214B
| $1.11M | 0.14% |
10,087
+6,176
| +158% | +$678K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.13% |
21,083
-170
| -0.8% | -$8.6K |
|
107
Mastercard
MA
$535B
| $1.07M | 0.13% |
2,500
+419
| +20% | +$179K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $1.06M | 0.13% |
6,034
-20,827
| -78% | -$3.64M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.04M | 0.13% |
16,025
+12,632
| +372% | +$822K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.03M | 0.13% |
5,533
+2,102
| +61% | +$392K |
|
111
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.13% |
3,265
+1,730
| +113% | +$538K |
|
112
Adobe
ADBE
$147B
| $1.01M | 0.13% |
1,700
+132
| +8% | +$78.7K |
|
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.01M | 0.13% |
50,505
-4,368
| -8% | -$87.6K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $978K | 0.12% |
9,854
+6,731
| +216% | +$668K |
|
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $969K | 0.12% |
18,449
+2,782
| +18% | +$146K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $941K | 0.12% |
26,971
-1,925
| -7% | -$67.2K |
|
117
Colgate-Palmolive
CL
$68.2B
| $940K | 0.12% |
+11,789
| New | +$940K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $937K | 0.12% |
37,798
+648
| +2% | +$16.1K |
|
119
McDonald's
MCD
$225B
| $929K | 0.12% |
3,132
+1,300
| +71% | +$386K |
|
120
Costco
COST
$416B
| $928K | 0.12% |
1,406
+589
| +72% | +$389K |
|
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $902K | 0.11% |
8,237
+881
| +12% | +$96.5K |
|
122
Bank of America
BAC
$373B
| $895K | 0.11% |
26,574
+13,279
| +100% | +$447K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $858K | 0.11% |
33,897
+11,371
| +50% | +$288K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $841K | 0.1% |
2,055
-18
| -0.9% | -$7.37K |
|
125
Roper Technologies
ROP
$55.9B
| $841K | 0.1% |
1,542
+239
| +18% | +$130K |
|