Instuitional Investor - Oneascent Investment Solutions Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Investment Solutions Llc |
| Portfolio Value | $93,997,113 |
Top 13F Holdings
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% |