OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.61%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
164
New
36
Increased
65
Reduced
41
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.78M |
| 3 |
Cigna
CI
|
$630K |
| 4 |
Applied Materials
AMAT
|
$600K |
| 5 |
Accenture
ACN
|
$594K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$558K |
| 3 |
Intuit
INTU
|
$552K |
| 4 |
Microsoft
MSFT
|
$533K |
| 5 |
Amgen
AMGN
|
$513K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23M | 22.62% |
342,221
+71,043
| +26% | +$4.78M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.7M | 15.48% |
294,924
+138,635
| +89% | +$7.4M |
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.39M | 3.33% |
92,962
-9,090
| -9% | -$331K |
|
4
Inspire 100 ETF
BIBL
$332M
| $2.3M | 2.26% |
58,867
-2,517
| -4% | -$98.5K |
|
5
Apple
AAPL
$3.45T
| $2.26M | 2.23% |
18,535
+1,890
| +11% | +$231K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.87% |
4,800
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.07M | 1.05% |
4,544
-2,260
| -33% | -$533K |
|
8
Inspire International ETF
WWJD
$381M
| $1.03M | 1.01% |
31,330
-2,660
| -8% | -$87.3K |
|
9
Trane Technologies
TT
$92.5B
| $1.02M | 1% |
6,171
+61
| +1% | +$10.1K |
|
10
Lowe's Companies
LOW
$145B
| $977K | 0.96% |
5,139
-640
| -11% | -$122K |
|
11
TSMC
TSM
$1.2T
| $888K | 0.87% |
7,510
-678
| -8% | -$80.2K |
|
|
12
Accenture
ACN
$162B
| $884K | 0.87% |
3,200
+2,149
| +204% | +$594K |
|
13
Lam Research
LRCX
$127B
| $863K | 0.85% |
1,450
-30
| -2% | -$17.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.76% |
2,633
-806
| -23% | -$237K |
|
15
AT&T
T
$209B
| $763K | 0.75% |
25,198
-992
| -4% | -$30K |
|
16
Target
TGT
$43.6B
| $633K | 0.62% |
3,198
-104
| -3% | -$20.6K |
|
|
17
Cigna
CI
$80.3B
| $630K | 0.62% |
+2,607
| New | +$630K |
|
18
Johnson Controls International
JCI
$69.9B
| $609K | 0.6% |
10,207
+10
| +0.1% | +$597 |
|
|
19
Applied Materials
AMAT
$128B
| $600K | 0.59% |
+4,491
| New | +$600K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $599K | 0.59% |
8,221
-452
| -5% | -$32.9K |
|
21
FedEx
FDX
$54.5B
| $584K | 0.57% |
+2,051
| New | +$584K |
|
22
D.R. Horton
DHI
$50.5B
| $582K | 0.57% |
6,529
+111
| +2% | +$9.9K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $582K | 0.57% |
10,369
+1,196
| +13% | +$67.1K |
|
24
ASML
ASML
$292B
| $564K | 0.55% |
913
-105
| -10% | -$64.9K |
|
25
Shopify
SHOP
$184B
| $550K | 0.54% |
497
+37
| +8% | +$40.9K |
|