OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.21%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$2.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
EOG Resources
EOG
|
$598K |
| 5 |
Southern Company
SO
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.9M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 4 |
TJX Companies
TJX
|
$396K |
| 5 |
Southwest Airlines
LUV
|
$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.2M | 20.84% | 441,485 -182,184 | -29% | -$12.9M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $20.7M | 13.83% | 785,780 +82,947 | +12% | +$2.18M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.9M | 9.96% | 273,774 +57,176 | +26% | +$3.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.01% | 9,750 +1,586 | +19% | +$489K |
|
|
5
Apple
AAPL
$3.45T
| $2.86M | 1.92% | 7,852 -2,962 | -27% | -$1.08M |
|
6
Microsoft
MSFT
$3.77T
| $2.65M | 1.77% | 13,026 +1,122 | +9% | +$228K |
|
7
Inspire Global Hope ETF
BLES
$118M
| $1.54M | 1.03% | 58,927 +577 | +1% | +$15.1K |
|
8
AT&T
T
$209B
| $1.45M | 0.97% | 47,821 +3,970 | +9% | +$120K |
|
9
Inspire International ETF
WWJD
$381M
| $1.32M | 0.88% | 55,521 +1,325 | +2% | +$31.4K |
|
|
10
Southern Company
SO
$102B
| $1.26M | 0.84% | 24,277 +10,519 | +76% | +$546K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.82% | 3,956 +3,019 | +322% | +$935K |
|
12
Eli Lilly
LLY
$657B
| $1.14M | 0.77% | 6,965 +1,142 | +20% | +$188K |
|
13
Lam Research
LRCX
$127B
| $1.06M | 0.71% | 3,260 +255 | +8% | +$82.5K |
|
14
Inspire 100 ETF
BIBL
$332M
| $1.02M | 0.68% | 33,436 -643 | -2% | -$19.6K |
|
15
Lowe's Companies
LOW
$145B
| $992K | 0.66% | 7,344 +2,850 | +63% | +$385K |
|
16
Mastercard
MA
$538B
| $954K | 0.64% | 3,226 +197 | +7% | +$58.3K |
|
17
TSMC
TSM
$1.2T
| $949K | 0.63% | 16,718 +3,961 | +31% | +$225K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $941K | 0.63% | 4,144 +2,183 | +111% | +$496K |
|
19
AbbVie
ABBV
$372B
| $940K | 0.63% | 9,573 +969 | +11% | +$95.1K |
|
20
Amgen
AMGN
$155B
| $921K | 0.62% | 3,904 +531 | +16% | +$125K |
|
21
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $887K | 0.59% | 39,234 +690 | +2% | +$15.6K |
|
22
ASML
ASML
$292B
| $881K | 0.59% | 2,394 +178 | +8% | +$65.5K |
|
23
Target
TGT
$43.6B
| $860K | 0.58% | 7,172 +1,045 | +17% | +$125K |
|
24
Sherwin-Williams
SHW
$91.2B
| $802K | 0.54% | 1,388 +605 | +77% | +$350K |
|
25
Qualcomm
QCOM
$173B
| $735K | 0.49% | 8,064 +979 | +14% | +$89.2K |
|