Instuitional Investor - Oneascent Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Oneascent Financial Services Llc
Portfolio Value $1,176,035
Filing Period:
No. Security Ticker Shares Value % Port
1.
Unified Ser Tr
3,763,651 $84,756 7.2%
2.
Spdr Series Trust
1,071,126 $73,843 6.27%
3.
Vanguard Index Fds
126,361 $68,085 5.78%
4.
Unified Ser Tr
1,986,192 $64,637 5.49%
5.
Unified Ser Tr
2,128,265 $63,287 5.38%