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
XMMO Invesco Exchange Traded Fd Tr	$0	$2.56 Million 0.22% of portfolio	20,703	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.34 Million 0.2% of portfolio	56,613	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$2.3 Million 0.2% of portfolio	8,218	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$2.28 Million 0.19% of portfolio	93,873	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$2.15 Million 0.18% of portfolio	27,430	Q4 2024 New
VUG Vanguard Growth ETF	$0	$2.14 Million 0.18% of portfolio	5,216	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.08 Million 0.18% of portfolio	12,302	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$2.07 Million 0.18% of portfolio	6,192	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.91 Million 0.16% of portfolio	26,775	Q4 2024 New
XLK Technology Sector Spdr	$0	$1.91 Million 0.16% of portfolio	8,201	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$1.9 Million 0.16% of portfolio	78,302	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.84 Million 0.16% of portfolio	23,650	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$1.78 Million 0.15% of portfolio	69,940	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.75 Million 0.15% of portfolio	16,639	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$1.75 Million 0.15% of portfolio	34,948	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$1.73 Million 0.15% of portfolio	49,031	Q4 2024 New
TAXF American Centy ETF Tr Diversif	$0	$1.7 Million 0.14% of portfolio	33,913	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$1.69 Million 0.14% of portfolio	38,224	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.68 Million 0.14% of portfolio	34,714	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.6 Million 0.14% of portfolio	14,990	Q4 2024 New
FTA First Tr Large Cap Value	$0	$1.56 Million 0.13% of portfolio	20,331	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.55 Million 0.13% of portfolio	14,512	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$1.54 Million 0.13% of portfolio	57,865	Q4 2024 New
FDT First Trust Developed Markets	$0	$1.53 Million 0.13% of portfolio	28,343	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$47.6B	$1.5 Million 0.13% of portfolio	20,260	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.47 Million 0.12% of portfolio	8,392	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$1.45 Million 0.12% of portfolio	7,675	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.44 Million 0.12% of portfolio	13,520	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.43 Million 0.12% of portfolio	28,004	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.41 Million 0.12% of portfolio	27,656	Q4 2024 New
LVHI Franklin International Low Vol	$0	$1.41 Million 0.12% of portfolio	46,124	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.38 Million 0.12% of portfolio	7,753	Q4 2024 New
SPYG Spdr Portfolio	$0	$1.38 Million 0.12% of portfolio	15,704	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.36 Million 0.12% of portfolio	49,832	Q4 2024 New
IOO Ishares Tr Global 100 ETF	$0	$1.29 Million 0.11% of portfolio	12,818	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.27 Million 0.11% of portfolio	35,343	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.24 Million 0.11% of portfolio	15,348	Q4 2024 New
IEMG Ishares Inc	$0	$1.2 Million 0.1% of portfolio	22,908	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.18 Million 0.1% of portfolio	4,889	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.18 Million 0.1% of portfolio	42,371	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.18 Million 0.1% of portfolio	1,995	Q4 2024 New
IEFA Ishares Tr	$0	$1.17 Million 0.1% of portfolio	16,691	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.15 Million 0.1% of portfolio	44,323	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.13 Million 0.1% of portfolio	8,209	Q4 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$1.13 Million 0.1% of portfolio	51,785	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$1.12 Million 0.09% of portfolio	6,037	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$1.08 Million 0.09% of portfolio	21,606	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$1.08 Million 0.09% of portfolio	18,731	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$1.05 Million 0.09% of portfolio	4,323	Q4 2024 New
IGF Ishares Global Infrastructure	$0	$1.04 Million 0.09% of portfolio	19,810	Q4 2024 New

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