Instuitional Investor - Oneascent Investment Solutions Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Investment Solutions Llc
Portfolio Value $99,956,882
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
268,378 $15,981,907 15.99%
2.
Vanguard Scottsdale Funds
95,342 $5,581,321 5.58%
3.
Vanguard Scottsdale Funds
106,272 $4,989,470 4.99%
4.
Northern Lts Fd Tr Iv
154,153 $3,677,628 3.68%
5.
Unified Ser Tr
71,301 $3,070,018 3.07%