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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.6M
Cap. Flow
+$102M
Cap. Flow %
46.11%
Top 10 Hldgs %
51.97%
Holding
254
New
109
Increased
70
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$27.4M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$8.77M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.66M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$264M
$42.9M 19.44%
1,813,806
+1,144,360
+171% +$27.4M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$240M
$21M 9.51%
1,059,891
+71,276
+7% +$1.51M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 6.14%
230,083
+108,509
+89% +$6.4M
TPHD icon
4
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$8.15M 3.7%
+275,319
New +$8.77M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.09M 3.67%
+79,775
New +$8.24M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.04M 3.19%
+294,810
New +$7.5M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.53M 2.06%
+86,690
New +$4.97M
AAPL icon
8
Apple
AAPL
$4.8T
$3.47M 1.57%
25,390
+13,457
+113% +$2.04M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$3.12M 1.41%
+11,132
New +$3.45M
BLES icon
10
Inspire Global Hope ETF
BLES
$158M
$2.82M 1.28%
92,961
-167
-0.2% -$5.5K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.54M 1.15%
+45,878
New +$2.66M
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.48M 1.12%
9,656
+4,488
+87% +$1.22M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.25M 1.02%
+15,656
New +$2.38M
BIBL icon
14
Inspire 100 ETF
BIBL
$487M
$2.24M 1.02%
76,750
+14,767
+24% +$475K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.09M 0.95%
+56,741
New +$2.25M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.02M 0.91%
+51,914
New +$2.1M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.63M 0.74%
+15,987
New +$1.73M
AMZN icon
18
Amazon
AMZN
$2.69T
$1.59M 0.72%
14,942
+7,082
+90% +$886K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.41M 0.64%
+34,327
New +$1.56M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.28M 0.58%
+7,624
New +$1.33M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.26M 0.57%
+21,935
New +$1.33M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.23M 0.56%
20,129
-251,791
-93% -$15.4M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.56%
+26,405
New +$1.33M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.21M 0.55%
+42,728
New +$1.28M
FSK icon
25
FS KKR Capital
FSK
$3.04B
$1.2M 0.54%
+59,479
New +$1.26M
1
2 3 4 5

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OneAscent Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Financial Services held 254 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Financial Services deployed $102M of net new capital in Q2 2022, opening 109 new positions and adding to 70 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $15.4M trimmed.

  • OneAscent Financial Services's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 275,319 shares worth $8.15M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $27.4M increase.
  • OneAscent Financial Services's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.4M.
  • OneAscent Financial Services fully exited Timothy Plan International ETF in Q2 2022, selling an estimated $7M.
  • OneAscent Financial Services's ten largest holdings make up 52% of its $221M portfolio in Q2 2022.
  • OneAscent Financial Services opened 109 new positions and closed 30 in Q2 2022.
  • OneAscent Financial Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.