OneAscent Investment Solutions LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ashleigh Swayze - Counsel
Location
Birmingham, AL
Holdings as of
31 Mar 2025
Value $
$84,237,000
Num holdings
115
Filing time
13 May 2025, 10:16:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VGIT, VGSH, VMBS, IBD, and OACP.
Next filing
Q2 2025 - 12 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashleigh Swayze Counsel Princeton, New Jersey 13 May 2025