OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-7%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-27%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
209
New
30
Increased
53
Reduced
68
Closed
55
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$2.64M |
| 2 |
Inspire International ETF
WWJD
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$550K |
| 4 |
S&P Global
SPGI
|
$545K |
| 5 |
Brookfield Renewable
BEP
|
$528K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.3M |
| 3 |
Phillips 66
PSX
|
$638K |
| 4 |
Valero Energy
VLO
|
$456K |
| 5 |
Inspire Global Hope ETF
BLES
|
$426K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44M | 33.13% | 623,669 -340,198 | -35% | -$24M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $17.1M | 12.89% | 702,833 +108,381 | +18% | +$2.64M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 8.89% | 216,598 -188,985 | -47% | -$10.3M |
|
4
Apple
AAPL
$3.45T
| $2.75M | 2.07% | 10,814 -135 | -1% | -$34.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.58% | 8,164 +314 | +4% | +$80.9K |
|
6
Microsoft
MSFT
$3.77T
| $1.88M | 1.41% | 11,904 +1,711 | +17% | +$270K |
|
7
AT&T
T
$209B
| $1.28M | 0.96% | 43,851 -1,018 | -2% | -$29.7K |
|
|
8
Inspire Global Hope ETF
BLES
$118M
| $1.24M | 0.93% | 58,350 -20,081 | -26% | -$426K |
|
|
9
Inspire International ETF
WWJD
$381M
| $1.09M | 0.82% | +54,196 | New | +$1.09M |
|
10
Inspire 100 ETF
BIBL
$332M
| $847K | 0.64% | 34,079 +2,078 | +6% | +$51.6K |
|
|
11
Eli Lilly
LLY
$657B
| $808K | 0.61% | 5,823 +3,962 | +213% | +$550K |
|
12
Southern Company
SO
$102B
| $745K | 0.56% | 13,758 +973 | +8% | +$52.7K |
|
13
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $742K | 0.56% | 38,544 +6,267 | +19% | +$121K |
|
14
Mastercard
MA
$538B
| $732K | 0.55% | 3,029 -502 | -14% | -$121K |
|
15
Lam Research
LRCX
$127B
| $721K | 0.54% | 3,005 -10 | -0.3% | -$2.4K |
|
16
Amgen
AMGN
$155B
| $684K | 0.52% | 3,373 -557 | -14% | -$113K |
|
17
Biogen
BIIB
$19.4B
| $666K | 0.5% | 2,104 -968 | -32% | -$306K |
|
18
AbbVie
ABBV
$372B
| $656K | 0.49% | 8,604 -1,631 | -16% | -$124K |
|
19
Oracle
ORCL
$635B
| $646K | 0.49% | 13,359 -1,428 | -10% | -$69.1K |
|
20
Costco
COST
$418B
| $630K | 0.47% | 2,211 -448 | -17% | -$128K |
|
21
Crown Castle
CCI
$43.2B
| $628K | 0.47% | 4,350 +1,486 | +52% | +$215K |
|
22
PepsiCo
PEP
$204B
| $627K | 0.47% | 5,223 +280 | +6% | +$33.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $614K | 0.46% | 2,592 +440 | +20% | +$104K |
|
24
TSMC
TSM
$1.2T
| $610K | 0.46% | 12,757 +171 | +1% | +$8.18K |
|
25
ASML
ASML
$292B
| $580K | 0.44% | 2,216 +212 | +11% | +$55.5K |
|