Instuitional Investor - Oneascent Investment Solutions Llc
Fund Profile
Filing Period:
| Fund Name: | Oneascent Investment Solutions Llc |
| Portfolio Value | $94,395,792 |
Top 13F Holdings
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% |