OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$225M 4.49%
337,633
-115,684
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.56B
$137M 2.73%
+3,329,302
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$102M 2.04%
1,146,089
-1,557,575
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$95.4M 1.9%
2,892,201
+2,415,644
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$81.1M 1.62%
+1,229,625
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.9B
$54.4M 1.09%
2,336,106
-1,758,597
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$54.2M 1.08%
1,139,295
+135,258
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$44.8M 0.89%
+882,681
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$2.88B
$39.7M 0.79%
673,195
+656,374
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$39.3M 0.78%
+655,602
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.95B
$39.2M 0.78%
+595,373
IWM icon
12
iShares Russell 2000 ETF
IWM
$73.1B
$38.8M 0.77%
160,359
-407,403
FENI icon
13
Fidelity Enhanced International ETF
FENI
$5.37B
$32.4M 0.65%
+918,403
INDA icon
14
iShares MSCI India ETF
INDA
$9.45B
$30.6M 0.61%
+587,068
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$37B
$27.3M 0.55%
304,409
+240,027
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$26.6M 0.53%
632,032
+605,610
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$677M
$24M 0.48%
+1,113,783
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$23.3M 0.46%
309,793
-123,020
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$22M 0.44%
274,429
-1,228,622
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$19.6M 0.39%
390,989
+123,072
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$18.5M 0.37%
418,458
+401,194
EETH icon
22
ProShares Ether Strategy ETF
EETH
$69M
$16.8M 0.33%
+246,960
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$15.6M 0.31%
+380,186
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$6.82B
$14.3M 0.29%
+462,563
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$1.16B
$14M 0.28%
+454,288
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