Mga Batayang Estadistika
Nilai Portofolio $ 105,770
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OneAscent Family Office, LLC telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,770 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OneAscent Family Office, LLC adalah Unified Series Trust - OneAscent International Equity ETF (US:OAIM) , Unified Series Trust - OneAscent Core Plus Bond ETF (US:OACP) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , Unified Series Trust - Oneascent Large Cap Core ETF (US:OALC) , and Microsoft Corporation (US:MSFT) . Posisi baru OneAscent Family Office, LLC meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) , KLA Corporation (MX:KLAC) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Nasdaq, Inc. (US:NDAQ) .

OneAscent Family Office, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 0.01 9.3987 2.8742
0.03 0.00 2.3882 1.3927
0.35 0.01 7.6241 1.1460
0.01 0.00 1.4153 0.9864
0.12 0.00 3.6882 0.8745
0.06 0.00 4.4625 0.7291
0.09 0.00 2.9299 0.6565
0.00 0.00 1.2886 0.6436
0.03 0.00 1.7491 0.6227
0.02 0.00 1.3520 0.5958
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.8556 -0.9476
0.00 0.00 0.7876 -0.9458
0.01 0.00 1.3624 -0.8686
0.01 0.00 3.0330 -0.7895
0.01 0.00 0.8131 -0.4643
0.00 0.00 0.6694 -0.4507
0.00 0.00 0.5417 -0.3979
0.00 0.00 0.5181 -0.3875
0.00 0.00 0.4567 -0.3425
0.01 0.00 0.5011 -0.2853
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.26 24.05 0.01 28.57 9.3987 2.8742
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 0.35 -1.10 0.01 0.00 7.6241 1.1460
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 29.62 0.00 0.00 4.4625 0.7291
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.12 -2.90 0.00 0.00 3.6882 0.8745
MSFT / Microsoft Corporation 0.01 -49.36 0.00 -25.00 3.0330 -0.7895
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 0.00 0.00 50.00 2.9299 0.6565
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 130.96 0.00 100.00 2.3882 1.3927
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.06 0.00 0.00 0.00 2.2435 0.5555
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 0.00 0.00 0.00 2.1764 0.4256
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.07 20.18 0.00 100.00 2.0053 0.5465
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 29.65 0.00 0.00 1.7491 0.6227
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.05 0.30 0.00 0.00 1.5061 0.2828
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -14.06 0.00 0.00 1.4825 0.3121
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 167.45 0.00 1.4153 0.9864
AMZN / Amazon.com, Inc. 0.01 -47.65 0.00 -50.00 1.3624 -0.8686
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 36.29 0.00 1.3520 0.5958
AVGO / Broadcom Inc. 0.00 2.40 0.00 1.2886 0.6436
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 13.65 0.00 1.1799 0.4269
GOOG / Alphabet Inc. 0.01 0.27 0.00 0.9918 0.2562
TSLA / Tesla, Inc. 0.00 -10.01 0.00 0.9454 0.2019
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.00 0.9341 0.2104
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 30.19 0.00 0.9332 0.3882
GOOG / Alphabet Inc. 0.01 26.12 0.00 0.9294 0.2837
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 0.00 0.00 0.9001 0.2233
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -2.37 0.00 0.8982 0.1745
MA / Mastercard Incorporated 0.00 -1.08 0.00 0.8717 0.0260
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.03 0.00 0.00 0.8613 0.1869
BRK.A / Berkshire Hathaway Inc. 0.00 -56.26 0.00 -100.00 0.8556 -0.9476
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 63.84 0.00 0.8443 0.5273
ELCV / Strategy Shares - Eventide High Dividend ETF 0.04 3.43 0.00 0.8443 0.1722
WMT / Walmart Inc. 0.01 -51.48 0.00 -100.00 0.8131 -0.4643
AAPLCL / Apple Inc. 0.00 -58.66 0.00 -100.00 0.7876 -0.9458
JPM / JPMorgan Chase & Co. 0.00 -3.17 0.00 0.7611 0.2026
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.03 -9.84 0.00 0.7223 0.0566
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 92.05 0.00 0.7214 0.4108
XOM / Exxon Mobil Corporation 0.01 10.47 0.00 0.6977 0.0121
V / Visa Inc. 0.00 4.95 0.00 0.6911 0.1470
BKNG / Booking Holdings Inc. 0.00 -3.15 0.00 0.6732 0.2029
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -57.26 0.00 -100.00 0.6694 -0.4507
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.43 0.00 0.6287 0.0925
SPY / SPDR S&P 500 ETF 0.00 -9.47 0.00 0.6259 0.0976
ORCL / Oracle Corporation 0.00 73.13 0.00 0.6183 0.3932
OASC / Unified Series Trust - OneAscent Small Cap Core ETF 0.02 27.48 0.00 0.5531 0.2059
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.97 0.00 0.5465 0.1771
HDI / The Home Depot, Inc. 0.00 -43.29 0.00 -100.00 0.5417 -0.3979
GLD / SPDR Gold Trust 0.00 30.01 0.00 0.5181 0.1478
LWE / Lowe's Companies, Inc. 0.00 -49.41 0.00 -100.00 0.5181 -0.3875
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -49.37 0.00 0.5011 -0.2853
TT / Trane Technologies plc 0.00 30.96 0.00 0.4860 0.2453
PEP / PepsiCo, Inc. 0.00 -34.89 0.00 0.4737 -0.2206
STE / STERIS plc 0.00 13.90 0.00 0.4633 0.1415
GILD / Gilead Sciences, Inc. 0.00 -51.56 0.00 -100.00 0.4567 -0.3425
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.4453 0.4453
QCOM / QUALCOMM Incorporated 0.00 -47.89 0.00 0.4349 -0.2403
AXP / American Express Company 0.00 -49.56 0.00 0.4179 -0.1699
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 116.84 0.00 0.4169 0.2287
SO / The Southern Company 0.00 -48.15 0.00 0.4103 -0.2554
VZ / Verizon Communications Inc. 0.01 6.58 0.00 0.4103 0.0711
BAC / Bank of America Corporation 0.01 -49.86 0.00 0.4075 -0.1946
CVX / Chevron Corporation 0.00 -39.12 0.00 0.4037 -0.2477
LLY / Eli Lilly and Company 0.00 -41.59 0.00 0.3943 -0.2031
AJG / Arthur J. Gallagher & Co. 0.00 58.59 0.00 0.3801 0.1632
IBM / International Business Machines Corporation 0.00 -53.14 0.00 0.3782 -0.1938
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.3659 0.3659
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 0.00 0.00 0.3631 0.0198
SYK / Stryker Corporation 0.00 -49.16 0.00 0.3631 -0.2025
MCD / McDonald's Corporation 0.00 -37.49 0.00 0.3612 -0.1584
ADP / Automatic Data Processing, Inc. 0.00 -26.40 0.00 0.3612 -0.0471
APH / Amphenol Corporation 0.00 -50.40 0.00 0.3574 -0.0477
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -18.66 0.00 0.3460 -0.0114
BLK / BlackRock, Inc. 0.00 8.05 0.00 0.3460 0.1038
MCK / McKesson Corporation 0.00 -15.22 0.00 0.3394 0.0304
CSCO / Cisco Systems, Inc. 0.01 14.31 0.00 0.3366 0.1165
TMUS / T-Mobile US, Inc. 0.00 -46.87 0.00 0.3328 -0.2566
CI / The Cigna Group 0.00 -47.47 0.00 0.3309 -0.1950
CMI / Cummins Inc. 0.00 -49.18 0.00 0.3262 -0.1933
ABT / Abbott Laboratories 0.00 -47.64 0.00 0.3233 -0.1819
WMB / The Williams Companies, Inc. 0.01 -28.69 0.00 0.3233 -0.0389
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.00 0.3129 0.1072
T / AT&T Inc. 0.01 -1.64 0.00 0.3092 0.0068
KLAC / KLA Corporation 0.00 0.00 0.3054 0.3054
CL / Colgate-Palmolive Company 0.00 -42.99 0.00 0.2988 -0.1556
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.2988 0.2988
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 24.44 0.00 0.2884 0.0961
ROP / Roper Technologies, Inc. 0.00 -26.32 0.00 0.2855 -0.0529
ETR / Entergy Corporation 0.00 37.40 0.00 0.2836 0.1049
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.2817 0.0045
COF / Capital One Financial Corporation 0.00 -0.57 0.00 0.2789 0.0463
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.2780 0.0547
KO / The Coca-Cola Company 0.00 -47.77 0.00 0.2780 -0.2523
HON / Honeywell International Inc. 0.00 -47.34 0.00 0.2742 -0.1246
ADBE / Adobe Inc. 0.00 12.63 0.00 0.2742 0.0369
MS / Morgan Stanley 0.00 -47.31 0.00 0.2657 -0.1455
CASY / Casey's General Stores, Inc. 0.00 -49.44 0.00 0.2628 -0.1137
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 13.15 0.00 0.2581 0.0865
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.2572 0.0355
NDAQ / Nasdaq, Inc. 0.00 0.00 0.2496 0.2496
MSI / Motorola Solutions, Inc. 0.00 -36.17 0.00 0.2439 -0.0913
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -32.55 0.00 0.2411 -0.0798
CMCSA / Comcast Corporation 0.01 4.94 0.00 0.2383 0.0420
G / Genpact Limited 0.01 -3.96 0.00 0.2373 -0.0409
EGP / EastGroup Properties, Inc. 0.00 0.00 0.2373 0.2373
DHR / Danaher Corporation 0.00 -48.49 0.00 0.2364 -0.2307
SHW / The Sherwin-Williams Company 0.00 0.00 0.2345 0.2345
NVT / nVent Electric plc 0.00 0.00 0.2316 0.2316
MRK / Merck & Co., Inc. 0.00 11.16 0.00 0.2316 0.0330
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -34.11 0.00 0.2316 -0.0392
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.2297 0.2297
LRCX / Lam Research Corporation 0.00 0.00 0.2297 0.2297
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -48.36 0.00 0.2279 -0.1677
PYPL / PayPal Holdings, Inc. 0.00 -1.78 0.00 0.2250 0.0558
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.00 0.2231 0.0357
HO2 / D.R. Horton, Inc. 0.00 0.00 0.2184 0.2184
UNP / Union Pacific Corporation 0.00 -51.07 0.00 0.2184 -0.1661
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 0.00 0.00 0.2175 0.0498
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.2156 0.2156
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -7.51 0.00 0.2156 0.0376
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.01 0.00 0.2127 0.2127
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.2118 0.2118
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.2108 0.2108
CRM / Salesforce, Inc. 0.00 -1.95 0.00 0.2080 0.0024
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.2061 0.2061
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.2042 0.2042
GM / General Motors Company 0.00 1.77 0.00 0.2042 0.0438
ITW / Illinois Tool Works Inc. 0.00 -46.68 0.00 0.2033 -0.1726
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.2033 0.2033
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.2033 0.2033
GEV / GE Vernova Inc. 0.00 0.00 0.2033 0.2033
SPGI / S&P Global Inc. 0.00 -4.71 0.00 0.2023 0.0307
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.2004 0.0296
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.1995 0.1995
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -20.60 0.00 0.1985 -0.0136
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.1976 0.1976
MMC / Marsh & McLennan Companies, Inc. 0.00 -53.12 0.00 0.1957 -0.1951
MPC / Marathon Petroleum Corporation 0.00 0.00 0.1948 0.1948
ROL / Rollins, Inc. 0.00 0.00 0.1948 0.1948
GNRC / Generac Holdings Inc. 0.00 0.00 0.1929 0.1929
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.1919 0.1919
INTU / Intuit Inc. 0.00 0.00 0.1900 0.1900
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.01 0.00 0.1806 0.1806
F / Ford Motor Company 0.02 -45.88 0.00 0.1598 -0.0706
MPW / Medical Properties Trust, Inc. 0.02 0.56 0.00 0.0662 -0.0117
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000