Instuitional Investor - Oneascent Investment Solutions Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Investment Solutions Llc
Portfolio Value $93,684
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
257,255 $15,386 16.42%
2.
Vanguard Scottsdale Funds
88,728 $5,215 5.57%
3.
Vanguard Scottsdale Funds
101,351 $4,697 5.01%
4.
Northern Lts Fd Tr Iv
139,357 $3,346 3.57%
5.
Unified Ser Tr
74,917 $2,861 3.05%