OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.39%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.48M |
| 3 |
Inspire Global Hope ETF
BLES
|
$3.42M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 6.15% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.3M | 33.77% | +374,855 | New | +$25.3M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.48M | 11.31% | +159,082 | New | +$8.48M |
|
|
3
Inspire Global Hope ETF
BLES
$118M
| $3.42M | 4.56% | +89,122 | New | +$3.42M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $2.28M | 3.05% | +53,619 | New | +$2.28M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 2.58% | +4,509 | New | +$1.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.99% | +557 | New | +$1.49M |
|
7
Trane Technologies
TT
$92.5B
| $1.08M | 1.44% | +6,269 | New | +$1.08M |
|
8
Inspire International ETF
WWJD
$381M
| $1.03M | 1.37% | +29,821 | New | +$1.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $863K | 1.15% | +2,544 | New | +$863K |
|
10
Costco
COST
$418B
| $791K | 1.05% | +1,761 | New | +$791K |
|
11
Aptiv
APTV
$17.3B
| $711K | 0.95% | +4,773 | New | +$711K |
|
12
UnitedHealth
UNH
$281B
| $621K | 0.83% | +1,588 | New | +$621K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $619K | 0.83% | +8,209 | New | +$619K |
|
14
Johnson Controls International
JCI
$69.9B
| $590K | 0.79% | +8,660 | New | +$590K |
|
15
Shopify
SHOP
$184B
| $580K | 0.77% | +428 | New | +$580K |
|
16
Capital One
COF
$145B
| $560K | 0.75% | +3,456 | New | +$560K |
|
17
Ascendis Pharma
ASND
$11.8B
| $550K | 0.73% | +3,451 | New | +$550K |
|
18
Accenture
ACN
$162B
| $545K | 0.73% | +1,705 | New | +$545K |
|
19
Tesla
TSLA
$1.08T
| $538K | 0.72% | +694 | New | +$538K |
|
20
MetLife
MET
$54.1B
| $531K | 0.71% | +8,608 | New | +$531K |
|
21
Crown Castle
CCI
$43.2B
| $514K | 0.69% | +2,966 | New | +$514K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $508K | 0.68% | +9,435 | New | +$508K |
|
23
Mercado Libre
MELI
$125B
| $507K | 0.68% | +302 | New | +$507K |
|
24
D.R. Horton
DHI
$50.5B
| $506K | 0.67% | +6,029 | New | +$506K |
|
25
Ameriprise Financial
AMP
$48.5B
| $505K | 0.67% | +1,911 | New | +$505K |
|