ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+3.4%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+2.6%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
57
New
2
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 2 |
PNC Financial Services
PNC
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$200K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$888K |
| 2 |
Wells Fargo
WFC
|
$741K |
| 3 |
Exxon Mobil
XOM
|
$255K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$252K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 13.07% |
108,792
-7,525
| -6% | -$888K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 9.48% |
116,190
+2,493
| +2% | +$200K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.04M | 8.19% |
162,663
+2,036
| +1% | +$101K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.03M | 8.18% |
160,266
+226
| +0.1% | +$11.3K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.02M | 6.13% |
75,444
+3,451
| +5% | +$275K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.27M | 5.36% |
40,500
-1,940
| -5% | -$252K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.2M | 4.27% |
85,557
-280
| -0.3% | -$13.7K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.77M | 3.84% |
140,059
+21,221
| +18% | +$571K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.46M | 2.5% |
25,642
-463
| -2% | -$44.3K |
|
10
Republic Services
RSG
$73B
| $1.61M | 1.64% |
24,329
-84
| -0.3% | -$5.55K |
|
11
American Financial Group
AFG
$11.3B
| $1.4M | 1.42% |
13,480
| – | – |
|
12
Gartner
IT
$19B
| $1.38M | 1.41% |
11,109
-394
| -3% | -$49K |
|
13
Hanesbrands
HBI
$2.23B
| $1.35M | 1.37% |
54,758
-1,527
| -3% | -$37.6K |
|
14
Analog Devices
ADI
$124B
| $1.33M | 1.35% |
15,382
-72
| -0.5% | -$6.2K |
|
15
Truist Financial
TFC
$60.4B
| $1.25M | 1.27% |
26,656
+256
| +1% | +$12K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 1.22% |
12,827
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.15% |
5,989
-131
| -2% | -$24.8K |
|
|
18
Exxon Mobil
XOM
$487B
| $1.13M | 1.15% |
13,806
-3,109
| -18% | -$255K |
|
|
19
Chevron
CVX
$324B
| $1.12M | 1.14% |
9,530
-1,793
| -16% | -$211K |
|
20
Automatic Data Processing
ADP
$123B
| $1.1M | 1.11% |
10,014
| – | – |
|
21
Agilent Technologies
A
$35.7B
| $1.08M | 1.1% |
16,880
-558
| -3% | -$35.8K |
|
22
Align Technology
ALGN
$10.3B
| $1.01M | 1.03% |
5,427
-824
| -13% | -$154K |
|
23
American Electric Power
AEP
$59.4B
| $1.01M | 1.03% |
14,381
-77
| -0.5% | -$5.41K |
|
24
Cisco
CSCO
$274B
| $987K | 1% |
29,357
+1,081
| +4% | +$36.3K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $909K | 0.93% |
14,921
+1,768
| +13% | +$108K |
|