Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 171 | 260,600,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIED SER TR | ONEASCENT CORE P | 1 | $54,142,000 | 2,377,409 | 20.78 | 20.34 | 164,191 | 7.42 | 03-31-2024 |
| UNIFIED SER TR | ONEASCENT INTL | 2 | $30,769,000 | 957,594 | 11.81 | 11.07 | 62,713 | 7.01 | 03-31-2024 |
| UNIFIED SER TR | ONEASCENT LARGE | 3 | $30,572,000 | 1,117,804 | 11.73 | 9.80 | 136,592 | 13.92 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4 | $15,269,000 | 260,792 | 5.86 | 5.75 | 17,753 | 7.30 | 03-31-2024 |
