OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.76%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+30%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.29M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$5.66M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$5.49M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 8.13% | 242,032 +115,671 | +92% | +$59.6M |
|
|
2
OneAscent Core Plus Bond ETF
OACP
$186M
| $80.2M | 5.23% | 3,515,563 -248,088 | -7% | -$5.66M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $71.6M | 4.67% | 1,085,139 +14,013 | +1% | +$925K |
|
4
OneAscent International Equity ETF
OAIM
$228M
| $69.3M | 4.52% | 2,072,304 +86,112 | +4% | +$2.88M |
|
5
OneAscent Large Cap Core ETF
OALC
$152M
| $61.5M | 4.01% | 2,149,278 +21,013 | +1% | +$602K |
|
6
Inspire 500 ETF
PTL
$459M
| $49.8M | 3.25% | 241,789 +6,679 | +3% | +$1.38M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.24% | 64,490 +32,503 | +102% | +$17.3M |
|
|
8
Apple
AAPL
$3.45T
| $33.2M | 2.17% | 149,424 +83,636 | +127% | +$18.6M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.2M | 1.84% | 771,935 +4,968 | +0.6% | +$181K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $26.6M | 1.73% | 580,966 +278,019 | +92% | +$12.7M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 1.54% | 85,950 +42,220 | +97% | +$11.6M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 1.43% | 98,952 +49,861 | +102% | +$11.1M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21.9M | 1.43% | 426,508 -7,485 | -2% | -$385K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 1.29% | 250,828 +518 | +0.2% | +$40.9K |
|
15
Microsoft
MSFT
$3.77T
| $19.8M | 1.29% | 52,284 +27,052 | +107% | +$10.2M |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.6M | 1.21% | 312,866 -156,182 | -33% | -$9.29M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 1.19% | 232,610 +118,135 | +103% | +$9.25M |
|
|
18
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $18.1M | 1.18% | 627,207 -190,486 | -23% | -$5.49M |
|
|
ELCV
19
Eventide High Dividend ETF
ELCV
$147M
| $17.6M | 1.15% | 707,844 +117,088 | +20% | +$2.92M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $17.5M | 1.14% | 280,412 +140,874 | +101% | +$8.77M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 1.12% | 66,268 +33,168 | +100% | +$8.59M |
|
|
OASC
22
OneAscent Small Cap Core ETF
OASC
$33.1M
| $15.7M | 1.02% | 633,354 +80,777 | +15% | +$2M |
|
23
NVIDIA
NVDA
$4.24T
| $13.4M | 0.88% | 123,445 +12,456 | +11% | +$1.35M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 0.86% | 102,630 +51,566 | +101% | +$6.64M |
|
25
Amazon
AMZN
$2.44T
| $12.4M | 0.81% | 64,738 +36,803 | +132% | +$7.03M |
|