Instuitional Investor - Oneascent Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Financial Services Llc
Portfolio Value $1,534,126
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
242,032 $124,792 8.13%
2.
Unified Ser Tr
3,515,563 $80,239 5.23%
3.
Spdr Series Trust
1,085,139 $71,608 4.67%
4.
Unified Ser Tr
2,072,304 $69,291 4.52%
5.
Unified Ser Tr
2,149,278 $61,526 4.01%