Instuitional Investor - Oneascent Investment Solutions Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Investment Solutions Llc
Portfolio Value $94,395,792
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
267,313 $16,020,087 16.97%
2.
Vanguard Scottsdale Funds
88,728 $5,210,995 5.52%
3.
Vanguard Scottsdale Funds
106,272 $5,003,286 5.3%
4.
Northern Lts Fd Tr Iv
153,954 $3,725,687 3.95%
5. NVDA 15,647 $2,918,166 3.09%