Instuitional Investor - Oneascent Investment Solutions Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Investment Solutions Llc
Portfolio Value $93,997,113
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
263,438 $15,814,193 16.82%
2.
Vanguard Scottsdale Funds
88,728 $5,221,643 5.56%
3.
Vanguard Scottsdale Funds
107,093 $5,029,087 5.35%
4.
Northern Lts Fd Tr Iv
148,564 $3,587,821 3.82%
5. MSFT 5,494 $2,845,617 3.03%