Instuitional Investor - Oneascent Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Family Office, Llc
Portfolio Value $147,524,861
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
250,171 $10,354,578 7.02%
2.
Unified Ser Tr
437,552 $10,079,010 6.83%
3. XLB 134,813 $6,027,478 4.09%
4.
Unified Ser Tr
124,155 $4,401,295 2.98%
5. MSFT 7,103 $3,435,129 2.33%