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 icon
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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.54M 0.11%
29,090
-2,663
DE icon
127
Deere & Co
DE
$128B
$1.52M 0.11%
2,995
-2,981
MA icon
128
Mastercard
MA
$499B
$1.52M 0.11%
2,695
-105
DIS icon
129
Walt Disney
DIS
$193B
$1.48M 0.11%
11,947
-14,131
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.43M 0.1%
28,879
+9,077
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.4M 0.1%
4,915
-4,201
UNH icon
132
UnitedHealth
UNH
$301B
$1.4M 0.1%
4,452
-253
LVHI icon
133
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.4M 0.1%
42,842
-8,393
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31B
$1.39M 0.1%
7,107
-2,599
ORCL icon
135
Oracle
ORCL
$620B
$1.38M 0.1%
6,296
-84
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$570M
$1.36M 0.1%
17,133
+11,571
FLBL icon
137
Franklin Senior Loan ETF
FLBL
$1.2B
$1.35M 0.1%
55,589
-27,561
T icon
138
AT&T
T
$183B
$1.34M 0.1%
46,279
+5,280
WM icon
139
Waste Management
WM
$82.4B
$1.33M 0.1%
5,822
+430
TAXF icon
140
American Century Diversified Municipal Bond ETF
TAXF
$521M
$1.32M 0.09%
27,024
-7,325
USB icon
141
US Bancorp
USB
$73.5B
$1.31M 0.09%
28,891
-12,333
DLR icon
142
Digital Realty Trust
DLR
$54.3B
$1.3M 0.09%
+7,470
TMUS icon
143
T-Mobile US
TMUS
$240B
$1.29M 0.09%
5,392
-6,536
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.29M 0.09%
50,812
+4,378
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.28M 0.09%
12,437
-3,951
IBM icon
146
IBM
IBM
$285B
$1.26M 0.09%
4,307
-3,767
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.8B
$1.25M 0.09%
11,334
-19,896
HGER icon
148
Harbor Commodity All-Weather Strategy ETF
HGER
$741M
$1.24M 0.09%
50,986
-8,938
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.2M 0.09%
17,857
-17,289
VGT icon
150
Vanguard Information Technology ETF
VGT
$109B
$1.2M 0.09%
1,805
+1,128
4 5
6
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