OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.52%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
208
New
33
Increased
122
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$1.49M |
| 4 |
Inspire Global Hope ETF
BLES
|
$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$949K |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$887K |
| 2 |
EOG Resources
EOG
|
$598K |
| 3 |
Cummins
CMI
|
$558K |
| 4 |
Inspire International ETF
WWJD
|
$533K |
| 5 |
Xylem
XYL
|
$452K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.8M | 25.49% | 693,052 +251,567 | +57% | +$17.7M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $22.2M | 11.56% | 842,372 +56,592 | +7% | +$1.49M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 8.25% | 291,260 +17,486 | +6% | +$949K |
|
|
4
Apple
AAPL
$3.45T
| $4.01M | 2.09% | 34,583 +26,731 | +340% | +$3.1M |
|
5
Microsoft
MSFT
$3.77T
| $3.18M | 1.66% | 15,102 +2,076 | +16% | +$437K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.6% | 9,150 -600 | -6% | -$201K |
|
|
7
Inspire Global Hope ETF
BLES
$118M
| $2.9M | 1.51% | 104,347 +45,420 | +77% | +$1.26M |
|
8
Inspire 100 ETF
BIBL
$332M
| $2.06M | 1.07% | 61,913 +28,477 | +85% | +$948K |
|
9
Southern Company
SO
$102B
| $1.86M | 0.97% | 34,337 +10,060 | +41% | +$546K |
|
10
Lowe's Companies
LOW
$145B
| $1.76M | 0.92% | 10,587 +3,243 | +44% | +$538K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.88% | 6,463 +2,319 | +56% | +$607K |
|
12
TSMC
TSM
$1.2T
| $1.41M | 0.74% | 17,443 +725 | +4% | +$58.8K |
|
13
AT&T
T
$209B
| $1.37M | 0.71% | 47,885 +64 | +0.1% | +$1.82K |
|
14
Eli Lilly
LLY
$657B
| $1.26M | 0.66% | 8,496 +1,531 | +22% | +$227K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.65% | 3,715 -241 | -6% | -$81K |
|
16
Mastercard
MA
$538B
| $1.24M | 0.65% | 3,674 +448 | +14% | +$152K |
|
17
Amazon
AMZN
$2.44T
| $1.18M | 0.62% | 376 +129 | +52% | +$406K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.14M | 0.59% | 26,857 +2,258 | +9% | +$95.4K |
|
19
Lam Research
LRCX
$127B
| $1.1M | 0.58% | 3,324 +64 | +2% | +$21.2K |
|
20
Amgen
AMGN
$155B
| $1.07M | 0.56% | 4,224 +320 | +8% | +$81.4K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.55% | 1,526 +138 | +10% | +$96.1K |
|
22
ASML
ASML
$292B
| $1.04M | 0.54% | 2,808 +414 | +17% | +$153K |
|
23
Dollar General
DG
$23.9B
| $1.04M | 0.54% | 4,942 +3,756 | +317% | +$787K |
|
24
Dell
DELL
$82.6B
| $1.02M | 0.53% | 15,089 +2,030 | +16% | +$137K |
|
25
Target
TGT
$43.6B
| $977K | 0.51% | 6,203 -969 | -14% | -$153K |
|