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OneAscent Financial Services LLC13F | |
OneAscent Financial Services LLC | |
Last update 2025-05-05 | 489 Stocks (53 new) |
Value $1.53 Bil | Turnover 27 % |
OneAscent Financial Services L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 242,032 | 124,800.0 | +91.54% | 8.130 | +3.89% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
OACP | OneAscent Core Plus Bond ETF | 3,515,563 | 80,240.0 | -6.59% | 5.230 | -0.48% | 47.830 | +1.72% | +3.01% | 177.7 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 1,085,139 | 71,610.0 | +1.31% | 4.670 | +0.06% | 0.110 | +19.60% | +7.78% | 76,985.6 | ||
OAIM | OneAscent International Equity ETF | 2,072,304 | 69,290.0 | +4.34% | 4.520 | +0.19% | 37.470 | +13.69% | +18.68% | 223.0 | ||
OALC | OneAscent Large Cap Core ETF | 2,149,278 | 61,530.0 | +0.99% | 4.010 | +0.04% | 47.970 | +20.31% | +10.56% | 144.1 | ||
PTL | Inspire 500 ETF | 241,789 | 49,840.0 | +2.84% | 3.250 | +0.09% | 16.680 | +20.10% | +10.73% | 398.6 | ||
BRK.B | Berkshire Hathaway Inc | 64,490 | 34,360.0 | +101.61% | 2.240 | +1.13% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AAPL | Apple Inc | 149,424 | 33,240.0 | +127.13% | 2.170 | +1.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 771,935 | 28,200.0 | +0.65% | 1.840 | +0.01% | 0.120 | +12.67% | +19.87% | 26,951.4 | ||
FBND | Fidelity Total Bond ETF | 580,966 | 26,560.0 | +91.77% | 1.730 | +0.83% | 0.140 | +1.98% | +3.60% | 19,309.9 |
OneAscent Financial Services LLC's Historical Top Holdings Breakdowns
OneAscent Financial Services LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +3.89% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 91.54% | 242,032 | 115,671 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.21% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 127.13% | 149,424 | 83,636 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.13% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | Add 101.61% | 64,490 | 32,503 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.83% | 44.41 ($45.29) 45.98 | $45.44 | 0.33% | Add 91.77% | 580,966 | 278,019 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.77% | 57.44 ($58.5) 59.4 | $59.23 | 1.25% | Reduce -33.3% | 312,866 | -156,182 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.76% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 96.55% | 85,950 | 42,220 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.72% | 217.89 ($238.81) 252.64 | $243.27 | 1.87% | Add 101.57% | 98,952 | 49,861 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.67% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 107.21% | 52,284 | 27,052 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.60% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | Add 103.2% | 232,610 | 118,135 | |
VFLO | VictoryShares Free Cash Flow ETF | 2025-03-31 | New Buy New Buy | +0.57% | 33.49 ($35.11) 36.26 | $35.08 | -0.09% | New holding | 255,555 | 255,555 |
OneAscent Financial Services LLC Total Holding History ($B)
OneAscent Financial Services LLC's Asset Allocation
OneAscent Financial Services LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OneAscent Financial Services LLC's Hypothetical Growth since 2025-03-31
OneAscent Financial Services LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OneAscent Financial Services LLC's Holdings Heat Map
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OneAscent Financial Services LLC's Holdings Bubble Chart
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