OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
This Quarter Return
-10.9%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$94.8M
Cap. Flow %
42.99%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
71
Reduced
42
Closed
30

Top Buys

1
OACP icon
OneAscent Core Plus Bond ETF
OACP
$27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$8.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.39M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.61M
3
TPIF icon
Timothy Plan International ETF
TPIF
$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.23M
5
META icon
Meta Platforms (Facebook)
META
$670K

Sector Composition

1 Technology 7.45%
2 Financials 4.84%
3 Healthcare 4.25%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$186M
$42.9M 19.44%
1,813,806
+1,144,360
+171% +$27M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$152M
$21M 9.51%
1,059,891
+71,276
+7% +$1.41M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.5M 6.14%
230,083
+108,509
+89% +$6.39M
TPHD icon
4
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$8.15M 3.7%
+275,319
New +$8.15M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.09M 3.67%
+79,775
New +$8.09M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.04M 3.19%
+98,270
New +$7.04M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.53M 2.06%
+86,690
New +$4.53M
AAPL icon
8
Apple
AAPL
$3.45T
$3.47M 1.57%
25,390
+13,457
+113% +$1.84M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.12M 1.41%
+11,132
New +$3.12M
BLES icon
10
Inspire Global Hope ETF
BLES
$118M
$2.82M 1.28%
92,961
-167
-0.2% -$5.07K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.54M 1.15%
+45,878
New +$2.54M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.48M 1.12%
9,656
+4,488
+87% +$1.15M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.25M 1.02%
+15,656
New +$2.25M
BIBL icon
14
Inspire 100 ETF
BIBL
$332M
$2.24M 1.02%
76,750
+14,767
+24% +$431K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.09M 0.95%
+56,741
New +$2.09M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.02M 0.91%
+51,914
New +$2.02M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.63M 0.74%
+15,987
New +$1.63M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.59M 0.72%
14,942
+14,549
+3,702% +$1.55M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.41M 0.64%
+34,327
New +$1.41M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.28M 0.58%
+7,624
New +$1.28M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.26M 0.57%
+21,935
New +$1.26M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.23M 0.56%
20,129
-251,791
-93% -$15.4M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.56%
+26,405
New +$1.23M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.21M 0.55%
+42,728
New +$1.21M
FSK icon
25
FS KKR Capital
FSK
$5.11B
$1.2M 0.54%
+59,479
New +$1.2M
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