OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$528M 8.8%
8,356,124
+7,555,730
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$280M 4.67%
453,317
-2,157,066
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$239M 3.98%
2,703,664
+2,680,568
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$213M 3.56%
+386,769
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.8B
$123M 2.04%
567,762
-1,583,102
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$114M 1.91%
1,503,051
+1,271,130
SCHF icon
7
Schwab International Equity ETF
SCHF
$52B
$90.5M 1.51%
4,094,703
+3,675,894
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$73.1M 1.22%
+1,514,823
IBIT icon
9
iShares Bitcoin Trust
IBIT
$85.1B
$65.4M 1.09%
1,068,798
+1,021,784
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$45.2M 0.75%
455,627
-360,758
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$43.2M 0.72%
1,004,037
+864,245
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$42.9M 0.72%
69,148
+55,275
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$33.3M 0.55%
183,091
+139,746
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$32.9M 0.55%
+57,876
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$29.7M 0.49%
+432,813
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$21.1M 0.35%
639,267
+618,127
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$21.1M 0.35%
481,763
+416,017
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$22B
$21M 0.35%
530,527
+386,884
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$19.7M 0.33%
503,701
+484,088
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$19.5M 0.32%
512,215
+499,137
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$18.6M 0.31%
+435,365
PDD icon
22
Pinduoduo
PDD
$181B
$18.2M 0.3%
173,565
+169,783
CCNR
23
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$390M
$17M 0.28%
+652,163
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$15.5M 0.26%
274,188
-70,833
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$14.8M 0.25%
504,241
+20,552
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