OWM
OneAscent Wealth Management Portfolio holdings
AUM
$271M
This Quarter Return
+5.15%
1 Year Return
+12.05%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
65
Reduced
75
Closed
28
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$3.74M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$3.74M |
| 3 |
OneAscent International Equity ETF
OAIM
|
$2.02M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$1.66M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.04M |
Top Sells
| 1 |
OneAscent Emerging Markets ETF
OAEM
|
$7.08M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$3.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$877K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$844K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $54.1M | 20.78% |
2,377,409
+164,191
| +7% | +$3.74M |
|
|
2
OneAscent International Equity ETF
OAIM
$228M
| $30.8M | 11.81% |
957,594
+62,713
| +7% | +$2.02M |
|
|
3
OneAscent Large Cap Core ETF
OALC
$152M
| $30.6M | 11.73% |
1,117,804
+136,592
| +14% | +$3.74M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.3M | 5.86% |
260,792
+17,753
| +7% | +$1.04M |
|
|
5
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $12.9M | 4.95% |
430,433
-236,168
| -35% | -$7.08M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.03M | 3.08% |
175,939
-3,124
| -2% | -$142K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.86M | 2.25% |
63,236
-9,099
| -13% | -$844K |
|
|
8
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.42M | 2.08% |
149,776
-94,893
| -39% | -$3.43M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 1.63% |
57,141
+5,195
| +10% | +$386K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.05M | 1.17% |
18,538
+5,847
| +46% | +$961K |
|
11
Southern Company
SO
$102B
| $2.93M | 1.12% |
40,854
-1,351
| -3% | -$96.9K |
|
12
US Bancorp
USB
$76B
| $2.71M | 1.04% |
60,659
+398
| +0.7% | +$17.8K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2M | 0.77% |
18,800
+993
| +6% | +$106K |
|
14
Microsoft
MSFT
$3.77T
| $1.98M | 0.76% |
4,712
-198
| -4% | -$83.3K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.75% |
17,875
-1,759
| -9% | -$192K |
|
|
16
Apple
AAPL
$3.45T
| $1.89M | 0.72% |
11,004
-3,902
| -26% | -$669K |
|
|
17
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.88M | 0.72% |
51,340
+45,262
| +745% | +$1.66M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.59% |
3,175
+321
| +11% | +$154K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.51M | 0.58% |
29,953
+13,238
| +79% | +$668K |
|
20
Amazon
AMZN
$2.44T
| $1.39M | 0.53% |
7,730
-867
| -10% | -$156K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.51% |
6,446
-1,814
| -22% | -$373K |
|
22
iShares MBS ETF
MBB
$41B
| $1.32M | 0.51% |
14,314
-2,567
| -15% | -$237K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.5% |
8,626
-1,379
| -14% | -$208K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.46% |
3,458
+13
| +0.4% | +$4.52K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.44% |
4,454
+916
| +26% | +$238K |
|