One Ascent Financial Services LLC ETFs

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.03 Million 0.09% of portfolio	23,413	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$1.02 Million 0.09% of portfolio	12,934	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1 Million 0.09% of portfolio	10,936	Q4 2024 New
BNDX Vanguard Total International B	$0	$979,000 0.08% of portfolio	19,952	Q4 2024 New
XLU Utilities Sector Spdr	$0	$942,000 0.08% of portfolio	12,449	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$939,000 0.08% of portfolio	3,700	Q4 2024 New
MBB Ishares Tr	$0	$898,000 0.08% of portfolio	9,796	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$891,000 0.08% of portfolio	9,345	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$874,000 0.07% of portfolio	18,100	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$867,000 0.07% of portfolio	33,883	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$863,000 0.07% of portfolio	8,936	Q4 2024 New
XLF Financial Sector Spdr	$0	$855,000 0.07% of portfolio	17,695	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$838,000 0.07% of portfolio	1,471	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$811,000 0.07% of portfolio	23,636	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$810,000 0.07% of portfolio	36,793	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$778,000 0.07% of portfolio	17,997	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$774,000 0.07% of portfolio	29,057	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$747,000 0.06% of portfolio	8,786	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$731,000 0.06% of portfolio	14,454	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$728,000 0.06% of portfolio	20,325	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$716,000 0.06% of portfolio	18,521	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$698,000 0.06% of portfolio	6,578	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$693,000 0.06% of portfolio	42,434	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$689,000 0.06% of portfolio	15,219	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$672,000 0.06% of portfolio	5,089	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$658,000 0.06% of portfolio	12,738	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$650,000 0.06% of portfolio	20,448	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$93.8M	$650,000 0.06% of portfolio	34,526	Q4 2024 New
XLI Industrial Sector Spdr	$0	$648,000 0.06% of portfolio	4,920	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$618,000 0.05% of portfolio	5,935	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$616,000 0.05% of portfolio	11,952	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$591,000 0.05% of portfolio	6,225	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$587,000 0.05% of portfolio	6,061	Q4 2024 New
RWJ Invesco Exchange Traded Fd Tr	$0	$573,000 0.05% of portfolio	12,520	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$570,000 0.05% of portfolio	3,430	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$566,000 0.05% of portfolio	27,845	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$550,000 0.05% of portfolio	8,674	Q4 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$529,000 0.04% of portfolio	26,689	Q4 2024 New
IAU Ishares Gold Trust	$47.2B	$517,000 0.04% of portfolio	10,450	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$500,000 0.04% of portfolio	6,239	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$490,000 0.04% of portfolio	6,486	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$473,000 0.04% of portfolio	7,583	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$467,000 0.04% of portfolio	8,994	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$462,000 0.04% of portfolio	10,756	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$458,000 0.04% of portfolio	20,750	Q4 2024 New
PPTY ETF Ser Solutions	$0	$454,000 0.04% of portfolio	14,129	Q4 2024 New
IEF Ishares Barclays	$0	$453,000 0.04% of portfolio	4,905	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$448,000 0.04% of portfolio	3,910	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$425,000 0.04% of portfolio	9,048	Q4 2024 New
XLE Energy Sector Spdr	$0	$423,000 0.04% of portfolio	4,935	Q4 2024 New

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