OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.97%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+707%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
189
New
171
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.6M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$15.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$638K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $63.5M | 35.12% |
+963,867
| New | +$63.5M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.6M | 11.92% |
+405,583
| New | +$21.6M |
|
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $15.3M | 8.45% |
+594,452
| New | +$15.3M |
|
|
4
Apple
AAPL
$3.45T
| $3.22M | 1.78% |
10,949
-17,574
| -62% | -$5.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.4% |
7,850
+2,022
| +35% | +$651K |
|
|
6
Inspire Global Hope ETF
BLES
$118M
| $2.39M | 1.32% |
+78,431
| New | +$2.39M |
|
7
AT&T
T
$209B
| $1.75M | 0.97% |
44,869
+30,539
| +213% | +$1.19M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.61M | 0.89% |
+10,193
| New | +$1.61M |
|
9
Mastercard
MA
$538B
| $1.05M | 0.58% |
+3,531
| New | +$1.05M |
|
10
Inspire 100 ETF
BIBL
$332M
| $973K | 0.54% |
+32,001
| New | +$973K |
|
11
Cisco
CSCO
$274B
| $948K | 0.52% |
+19,757
| New | +$948K |
|
12
Amgen
AMGN
$155B
| $947K | 0.52% |
+3,930
| New | +$947K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.51% |
+14,493
| New | +$930K |
|
14
Biogen
BIIB
$19.4B
| $912K | 0.5% |
+3,072
| New | +$912K |
|
15
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $910K | 0.5% |
+32,277
| New | +$910K |
|
16
AbbVie
ABBV
$372B
| $906K | 0.5% |
+10,235
| New | +$906K |
|
17
Lam Research
LRCX
$127B
| $882K | 0.49% |
+3,015
| New | +$882K |
|
18
Target
TGT
$43.6B
| $875K | 0.48% |
+6,822
| New | +$875K |
|
19
Bank of America
BAC
$376B
| $838K | 0.46% |
+23,789
| New | +$838K |
|
20
Capital One
COF
$145B
| $829K | 0.46% |
+8,051
| New | +$829K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $829K | 0.46% |
+16,435
| New | +$829K |
|
22
Southern Company
SO
$102B
| $814K | 0.45% |
+12,785
| New | +$814K |
|
23
Oracle
ORCL
$635B
| $783K | 0.43% |
+14,787
| New | +$783K |
|
24
Costco
COST
$418B
| $781K | 0.43% |
+2,659
| New | +$781K |
|
25
Citigroup
C
$178B
| $759K | 0.42% |
+9,504
| New | +$759K |
|