OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
+1.99%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$23.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.45M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
$2.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.65M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17M
2
FRME icon
First Merchants
FRME
$3.72M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$2.44M
4
AAPL icon
Apple
AAPL
$2.11M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 3.14%
2 Healthcare 1.91%
3 Industrials 1.48%
4 Communication Services 1.35%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-6,319
Closed -$322K
ISMD icon
127
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
– –
-8,847
Closed -$276K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,275
Closed -$206K
AAPL icon
129
Apple
AAPL
$3.41T
– –
-12,768
Closed -$2.11M
ABT icon
130
Abbott
ABT
$229B
– –
-2,029
Closed -$205K
ADM icon
131
Archer Daniels Midland
ADM
$29.8B
– –
-2,698
Closed -$215K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-7,566
Closed -$405K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-290,236
Closed -$17M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$720B
– –
-3,726
Closed -$1.4M
ADSK icon
135
Autodesk
ADSK
$68.3B
– –
-1,481
Closed -$308K
AFL icon
136
Aflac
AFL
$56.5B
– –
-4,783
Closed -$309K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,192
Closed -$418K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-1,379
Closed -$264K
AMD icon
139
Advanced Micro Devices
AMD
$263B
– –
-5,451
Closed -$534K
AMZN icon
140
Amazon
AMZN
$2.4T
– –
-10,048
Closed -$1.04M
AXP icon
141
American Express
AXP
$230B
– –
-3,895
Closed -$642K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-3,668
Closed -$281K
BND icon
143
Vanguard Total Bond Market
BND
$133B
– –
-4,053
Closed -$299K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.5B
– –
-4,150
Closed -$288K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,422
Closed -$439K
BRKR icon
146
Bruker
BRKR
$5.04B
– –
-2,604
Closed -$205K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,742
Closed -$210K
CCI icon
148
Crown Castle
CCI
$42.7B
– –
-2,616
Closed -$350K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
– –
-1,483
Closed -$312K
CI icon
150
Cigna
CI
$80.3B
– –
-810
Closed -$207K
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