TrueWealth Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.88M	Buy	88,691 +1,165	+1%	+$37.8K	0.85%	22
2025 Q1	$2.5M	Buy	87,526 +11,911	+16%	+$340K	0.82%	26
2024 Q4	$2.24M	Buy	75,615 +12,882	+21%	+$382K	0.75%	28
2024 Q3	$1.83M	Buy	+62,733	New	+$1.83M	0.61%	34