ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.86M
3
+$1.83M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$17.7M
2
+$2.09M
3
+$1.92M
4
MA icon
Mastercard
MA
+$596K
5
RIO icon
Rio Tinto
RIO
+$465K

Sector Composition

1 Technology 17.61%
2 Financials 11.74%
3 Consumer Staples 8.25%
4 Healthcare 7.4%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.8M 3.81%
+289,724
INTU icon
2
Intuit
INTU
$186B
$17M 3.64%
31,581
-340
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$14.1M 3.01%
63,370
-274
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$12.9M 2.76%
666,064
+18,070
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.6B
$12.8M 2.75%
502,707
+3,594
ADBE icon
6
Adobe
ADBE
$144B
$12.8M 2.73%
22,167
-129
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.8M 2.73%
134,618
-68
TXN icon
8
Texas Instruments
TXN
$164B
$12.3M 2.63%
64,063
-590
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.99B
$11.4M 2.43%
223,495
+34,090
CME icon
10
CME Group
CME
$96.4B
$11.2M 2.4%
57,916
+745
PGX icon
11
Invesco Preferred ETF
PGX
$3.92B
$11M 2.36%
733,354
+18,734
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 2.26%
38,625
-151
COST icon
13
Costco
COST
$413B
$9.88M 2.11%
21,982
-149
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.63M 2.06%
150,788
+3,609
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$9.08M 1.94%
179,918
-4,567
CBOE icon
16
Cboe Global Markets
CBOE
$24.7B
$8.36M 1.79%
67,471
-40
D icon
17
Dominion Energy
D
$52.5B
$8.29M 1.77%
113,569
+544
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$8.19M 1.75%
75,745
-205
MSFT icon
19
Microsoft
MSFT
$3.84T
$7.59M 1.62%
26,937
+386
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.1T
$7.52M 1.61%
56,240
+1,760
CP icon
21
Canadian Pacific Kansas City
CP
$70.2B
$7.41M 1.59%
113,935
+450
AMZN icon
22
Amazon
AMZN
$2.31T
$7.38M 1.58%
44,960
+400
GS icon
23
Goldman Sachs
GS
$236B
$7.1M 1.52%
18,793
-320
DIS icon
24
Walt Disney
DIS
$202B
$6.82M 1.46%
40,294
-26
AAPL icon
25
Apple
AAPL
$3.91T
$6.47M 1.38%
45,729
+44
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