OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$18.6M
3
+$17.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M

Top Sells

1
+$9.29M
2
+$5.66M
3
+$5.49M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$125M 8.13%
242,032
+115,671
OACP icon
2
OneAscent Core Plus Bond ETF
OACP
$200M
$80.2M 5.23%
3,515,563
-248,088
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$71.6M 4.67%
1,085,139
+14,013
OAIM icon
4
OneAscent International Equity ETF
OAIM
$231M
$69.3M 4.52%
2,072,304
+86,112
OALC icon
5
OneAscent Large Cap Core ETF
OALC
$168M
$61.5M 4.01%
2,149,278
+21,013
PTL icon
6
Inspire 500 ETF
PTL
$491M
$49.8M 3.25%
241,789
+6,679
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 2.24%
64,490
+32,503
AAPL icon
8
Apple
AAPL
$3.74T
$33.2M 2.17%
149,424
+83,636
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$28.2M 1.84%
771,935
+4,968
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$26.6M 1.73%
580,966
+278,019
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$23.6M 1.54%
85,950
+42,220
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$22M 1.43%
98,952
+49,861
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$21.9M 1.43%
426,508
-7,485
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$19.8M 1.29%
250,828
+518
MSFT icon
15
Microsoft
MSFT
$3.82T
$19.8M 1.29%
52,284
+27,052
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$18.6M 1.21%
312,866
-156,182
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$18.2M 1.19%
232,610
+118,135
OAEM icon
18
OneAscent Emerging Markets ETF
OAEM
$59.5M
$18.1M 1.18%
627,207
-190,486
ELCV
19
Eventide High Dividend ETF
ELCV
$155M
$17.6M 1.15%
707,844
+117,088
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$17.5M 1.14%
280,412
+140,874
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$17.2M 1.12%
66,268
+33,168
OASC
22
OneAscent Small Cap Core ETF
OASC
$46.5M
$15.7M 1.02%
633,354
+80,777
NVDA icon
23
NVIDIA
NVDA
$4.46T
$13.4M 0.88%
123,445
+12,456
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.2M 0.86%
102,630
+51,566
AMZN icon
25
Amazon
AMZN
$2.27T
$12.4M 0.81%
64,738
+36,803
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