OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.63%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
148
Reduced
183
Closed
24
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 3 |
Inspire 100 ETF
BIBL
|
$14.1M |
| 4 |
OneAscent International Equity ETF
OAIM
|
$12.3M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$8.55M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.57M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$6.61M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.16M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.43M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $78.3M | 8.65% | 1,272,484 -139,220 | -10% | -$8.57M |
|
|
2
OneAscent Core Plus Bond ETF
OACP
$186M
| $76.6M | 8.47% | 3,363,763 +375,444 | +13% | +$8.55M |
|
|
3
OneAscent Large Cap Core ETF
OALC
$152M
| $56.9M | 6.29% | 2,081,255 +727,505 | +54% | +$19.9M |
|
|
4
OneAscent International Equity ETF
OAIM
$228M
| $51M | 5.64% | 1,587,267 +382,829 | +32% | +$12.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 4.84% | 91,033 +31,188 | +52% | +$15M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31M | 3.43% | 865,968 +168,398 | +24% | +$6.04M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29M | 3.21% | 544,499 -115,548 | -18% | -$6.16M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.3M | 2.46% | 380,816 -9,396 | -2% | -$550K |
|
|
9
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $20.4M | 2.25% | 680,711 -220,454 | -24% | -$6.61M |
|
|
10
Inspire 100 ETF
BIBL
$332M
| $19.4M | 2.14% | 497,749 +363,099 | +270% | +$14.1M |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.2M | 1.68% | 353,506 -80,954 | -19% | -$3.48M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.6M | 1.39% | 497,384 -59,922 | -11% | -$1.51M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.9M | 1.31% | 260,524 -23,142 | -8% | -$1.06M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.25% | 43,397 -1,516 | -3% | -$394K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 1.25% | 145,742 +60,845 | +72% | +$4.7M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.17M | 1.01% | 253,306 +48,192 | +23% | +$1.74M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.15M | 1.01% | 40,048 +8,442 | +27% | +$1.93M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.67M | 0.96% | 71,637 -133,640 | -65% | -$16.2M |
|
|
19
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.61M | 0.95% | 238,042 -122,405 | -34% | -$4.43M |
|
20
Microsoft
MSFT
$3.77T
| $7.09M | 0.78% | 16,862 -979 | -5% | -$412K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.83M | 0.75% | 150,132 +123,042 | +454% | +$5.6M |
|
22
Apple
AAPL
$3.45T
| $6.66M | 0.74% | 38,825 -388 | -1% | -$66.5K |
|
|
BSMO
23
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $6.6M | 0.73% | 266,189 +11,682 | +5% | +$289K |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.83M | 0.64% | 161,756 +125,002 | +340% | +$4.5M |
|
25
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $5.75M | 0.64% | 156,696 +114,279 | +269% | +$4.19M |
|