Instuitional Investor - Oneascent Financial Services Llc
Fund Profile
Filing Period:
Fund Name: | Oneascent Financial Services Llc |
Portfolio Value | $1,534,126 |
Top 13F Holdings
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% |