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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.54M | 0.11% |
29,090
-2,663
| -8% | -$141K |
|
127
Deere & Co
DE
$129B
| $1.52M | 0.11% |
2,995
-2,981
| -50% | -$1.52M |
|
128
Mastercard
MA
$530B
| $1.52M | 0.11% |
2,695
-105
| -4% | -$59.1K |
|
129
Walt Disney
DIS
$210B
| $1.48M | 0.11% |
11,947
-14,131
| -54% | -$1.75M |
|
130
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.43M | 0.1% |
28,879
+9,077
| +46% | +$449K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.4M | 0.1% |
4,915
-4,201
| -46% | -$1.19M |
|
132
UnitedHealth
UNH
$281B
| $1.4M | 0.1% |
4,452
-253
| -5% | -$79.3K |
|
133
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.4M | 0.1% |
42,842
-8,393
| -16% | -$273K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.39M | 0.1% |
7,107
-2,599
| -27% | -$509K |
|
135
Oracle
ORCL
$630B
| $1.38M | 0.1% |
6,296
-84
| -1% | -$18.4K |
|
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $1.36M | 0.1% |
17,133
+11,571
| +208% | +$921K |
|
137
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.35M | 0.1% |
55,589
-27,561
| -33% | -$668K |
|
138
AT&T
T
$209B
| $1.34M | 0.1% |
46,279
+5,280
| +13% | +$153K |
|
139
Waste Management
WM
$90.5B
| $1.33M | 0.1% |
5,822
+430
| +8% | +$98.4K |
|
140
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $1.32M | 0.09% |
27,024
-7,325
| -21% | -$358K |
|
141
US Bancorp
USB
$74.7B
| $1.31M | 0.09% |
28,891
-12,333
| -30% | -$559K |
|
142
Digital Realty Trust
DLR
$55.7B
| $1.3M | 0.09% |
+7,470
| New | +$1.3M |
|
143
T-Mobile US
TMUS
$289B
| $1.29M | 0.09% |
5,392
-6,536
| -55% | -$1.56M |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.29M | 0.09% |
50,812
+4,378
| +9% | +$111K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.28M | 0.09% |
12,437
-3,951
| -24% | -$406K |
|
146
IBM
IBM
$223B
| $1.27M | 0.09% |
4,307
-3,767
| -47% | -$1.11M |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.09% |
11,334
-19,896
| -64% | -$2.19M |
|
148
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $1.24M | 0.09% |
50,986
-8,938
| -15% | -$217K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.2M | 0.09% |
17,857
-17,289
| -49% | -$1.16M |
|
150
Vanguard Information Technology ETF
VGT
$97.5B
| $1.2M | 0.09% |
1,805
+1,128
| +167% | +$748K |
|