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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$21.3M
Cap. Flow
-$24.4M
Cap. Flow %
-10.84%
Top 10 Hldgs %
70.06%
Holding
216
New
41
Increased
54
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.47M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
2
FRME icon
First Merchants
FRME
+$3.71M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.1M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPHD icon
201
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-16,631
Closed -$519K
TPLC icon
202
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-38,926
Closed -$1.34M
TPSC icon
203
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-13,143
Closed -$411K
TSM icon
204
TSMC
TSM
$1.94T
– –
-2,739
Closed -$255K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-12,890
Closed -$582K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-7,566
Closed -$405K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-290,236
Closed -$17M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$956B
– –
-3,726
Closed -$1.4M
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,971
Closed -$606K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,290
Closed -$254K
WFC icon
211
Wells Fargo
WFC
$254B
– –
-7,066
Closed -$264K
WMB icon
212
Williams Companies
WMB
$85.8B
– –
-11,567
Closed -$345K
WMT icon
213
Walmart Inc
WMT
$909B
– –
-7,098
Closed -$349K
WTW icon
214
Willis Towers Watson
WTW
$29.8B
– –
-1,175
Closed -$273K
GTM
215
ZoomInfo Technologies
GTM
$1.03B
– –
-8,737
Closed -$216K
VMW
216
DELISTED
VMware, Inc
VMW
– –
-1,681
Closed -$210K
5 6 7 8
9

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OneAscent Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Financial Services held 216 positions worth $225M, down 8.6% from $246M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

OneAscent Financial Services withdrew a net $24.4M in Q2 2023, closing 94 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, OneAscent Financial Services opened a new position in iShares Floating Rate Bond ETF worth $1.65M.

  • OneAscent Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 32,517 shares worth $1.65M.
  • OneAscent Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $15.7M increase.
  • OneAscent Financial Services's biggest Q2 2023 reduction was OneAscent International Equity ETF, cutting an estimated $1.48M.
  • OneAscent Financial Services fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $17M.
  • OneAscent Financial Services's ten largest holdings make up 70% of its $225M portfolio in Q2 2023.
  • OneAscent Financial Services opened 41 new positions and closed 94 in Q2 2023.
  • OneAscent Financial Services's portfolio value fell 8.6% quarter-over-quarter to $225M.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.