Instuitional Investor - Oneascent Financial Services Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Financial Services Llc |
| Portfolio Value | $2,091,368,827 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Unified Ser Tr - ONEA CORE BD ETF | 5,625,523 | $127,783,754 | 6.11% | |
| 2. | Unified Ser Tr | 2,662,525 | $127,348,594 | 6.09% | |
| 3. | Unified Ser Tr | 2,879,184 | $118,142,982 | 5.65% | |
| 4. | Vanguard Index Fds - S&P 500 ETF SHS | 167,582 | $115,096,776 | 5.5% | |
| 5. | KRE | 1,014,191 | $89,127,108 | 4.26% |