Instuitional Investor - Oneascent Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Wealth Management Llc
Portfolio Value $271,495
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
2,293,771 $52,264 19.25%
2.
Unified Ser Tr
1,137,753 $43,451 16%
3.
Unified Ser Tr
980,301 $31,811 11.72%
4.
Vanguard Scottsdale Funds
185,327 $11,084 4.08%
5.
Unified Ser Tr
342,266 $11,076 4.08%