OIS

OneAscent Investment Solutions Portfolio holdings

AUM $84.2M

This Quarter Return

+0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$84.2M

AUM Growth

–

Cap. Flow

+$84.2M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

45.46%

Holding

115

New

115

Increased

–

Reduced

–

Closed

–

1	Vanguard Intermediate-Term Treasury ETF VGIT	$14.6M
2	Vanguard Short-Term Treasury ETF VGSH	$5.4M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$4.69M
4	Inspire Corporate Bond ETF IBD	$3.41M
5	OneAscent Core Plus Bond ETF OACP	$2.78M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Broadcom AVGO $1.32T	$234K	0.28%	+1,400	New	+$234K
102	102 Kroger KR $46.1B	$234K	0.28%	+3,459	New	+$234K
103	103 Pool Corp POOL $11.4B	$224K	0.27%	+704	New	+$224K
104	104 General Motors GM $50.2B	$213K	0.25%	+4,535	New	+$213K
105	105 Royal Caribbean RCL $89.7B	$206K	0.24%	+1,004	New	+$206K
106	106 CDW CDW $23.8B	$204K	0.24%	+1,276	New	+$204K
107	107 Gilead Sciences GILD $138B	$203K	0.24%	+1,816	New	+$203K
108	108 Eli Lilly LLY $693B	$203K	0.24%	+246	New	+$203K
109	109 Exxon Mobil XOM $487B	$203K	0.24%	+1,709	New	+$203K
110	110 ConocoPhillips COP $121B	$201K	0.24%	+1,911	New	+$201K
111	111 Home Depot HD $366B	$200K	0.24%	+546	New	+$200K
112	112 Ford F $46B	$135K	0.16%	+13,469	New	+$135K
113	113 Lumen LUMN $4.64B	$46K	0.05%	+11,796	New	+$46K
114	114 Pacific Biosciences PACB $432M	$14K	0.02%	+11,587	New	+$14K
115	115 The Beauty Health Co SKIN $265M	$14K	0.02%	+10,107	New	+$14K