OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.02%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.9M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$16.3M |
| 4 |
Apple
AAPL
|
$3.27M |
| 5 |
Inspire Global Hope ETF
BLES
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.9M | 15.68% |
+433,302
| New | +$22.9M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.9M | 12.94% |
+286,443
| New | +$18.9M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $16.3M | 11.16% |
+635,786
| New | +$16.3M |
|
|
4
Apple
AAPL
$3.45T
| $3.27M | 2.24% |
+16,508
| New | +$3.27M |
|
|
5
Inspire Global Hope ETF
BLES
$118M
| $2M | 1.37% |
+70,941
| New | +$2M |
|
6
Microsoft
MSFT
$3.77T
| $1.99M | 1.36% |
+14,870
| New | +$1.99M |
|
7
AT&T
T
$209B
| $1.53M | 1.05% |
+45,707
| New | +$1.53M |
|
8
Cisco
CSCO
$274B
| $1.4M | 0.96% |
+25,558
| New | +$1.4M |
|
9
Bank of America
BAC
$376B
| $1.14M | 0.78% |
+39,220
| New | +$1.14M |
|
10
Mastercard
MA
$538B
| $1.08M | 0.74% |
+4,094
| New | +$1.08M |
|
11
Lam Research
LRCX
$127B
| $1.02M | 0.7% |
+5,413
| New | +$1.02M |
|
12
Starbucks
SBUX
$100B
| $956K | 0.65% |
+11,409
| New | +$956K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $908K | 0.62% |
+9,302
| New | +$908K |
|
14
Inspire 100 ETF
BIBL
$332M
| $894K | 0.61% |
+32,236
| New | +$894K |
|
15
CSX Corp
CSX
$60.6B
| $846K | 0.58% |
+10,930
| New | +$846K |
|
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $817K | 0.56% |
+30,592
| New | +$817K |
|
17
Estee Lauder
EL
$33B
| $808K | 0.55% |
+4,413
| New | +$808K |
|
18
Amgen
AMGN
$155B
| $806K | 0.55% |
+4,375
| New | +$806K |
|
19
AbbVie
ABBV
$372B
| $802K | 0.55% |
+11,022
| New | +$802K |
|
20
eBay
EBAY
$41.4B
| $786K | 0.54% |
+19,888
| New | +$786K |
|
21
Biogen
BIIB
$19.4B
| $775K | 0.53% |
+3,313
| New | +$775K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $757K | 0.52% |
+8,189
| New | +$757K |
|
23
Citigroup
C
$178B
| $749K | 0.51% |
+10,695
| New | +$749K |
|
24
MetLife
MET
$54.1B
| $741K | 0.51% |
+14,918
| New | +$741K |
|
25
Intuit
INTU
$186B
| $731K | 0.5% |
+2,796
| New | +$731K |
|