OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$528M 8.8% 8,356,124 +7,555,730 +944% +$477M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$280M 4.67% 453,317 -2,157,066 -83% -$1.33B
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$239M 3.98% 2,703,664 +2,680,568 +11,606% +$237M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$213M 3.56% +386,769 New +$213M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$123M 2.04% 567,762 -1,583,102 -74% -$342M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$114M 1.91% 1,503,051 +1,271,130 +548% +$96.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$90.5M 1.51% 4,094,703 +3,675,894 +878% +$81.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$73.1M 1.22% +1,514,823 New +$73.1M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$80.7B
$65.4M 1.09% 1,068,798 +1,021,784 +2,173% +$62.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.2M 0.75% 455,627 -360,758 -44% -$35.8M
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$43.2M 0.72% 1,004,037 +864,245 +618% +$37.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$42.9M 0.72% 69,148 +55,275 +398% +$34.3M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.3M 0.55% 183,091 +139,746 +322% +$25.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$32.9M 0.55% +57,876 New +$32.9M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$29.7M 0.49% +432,813 New +$29.7M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$21.1M 0.35% 639,267 +618,127 +2,924% +$20.4M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21.1M 0.35% 481,763 +416,017 +633% +$18.2M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.2B
$21M 0.35% 530,527 +386,884 +269% +$15.3M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$19.7M 0.33% 503,701 +484,088 +2,468% +$19M
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$19.5M 0.32% 512,215 +499,137 +3,817% +$19M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.6M 0.31% +435,365 New +$18.6M
PDD icon
22
Pinduoduo
PDD
$171B
$18.2M 0.3% 173,565 +169,783 +4,489% +$17.8M
CCNR
23
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
$17M 0.28% +652,163 New +$17M
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$15.5M 0.26% 274,188 -70,833 -21% -$4M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.8M 0.25% 504,241 +20,552 +4% +$604K
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