Instuitional Investor - Oneascent Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Family Office, Llc
Portfolio Value $122,926,414
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
223,133 $8,974,409 7.3%
2.
Unified Ser Tr
373,884 $8,621,765 7.01%
3. XLB 109,870 $4,907,934 3.99%
4.
Unified Ser Tr
130,736 $4,550,672 3.7%
5. MSFT 6,579 $3,407,593 2.77%