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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$6.96B
$14.3M 0.24%
387,686
+3,672
+1% +$136K
BBEM icon
27
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
$14M 0.23%
240,126
+107,410
+81% +$6.25M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$14M 0.23%
+226,087
New +$14M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$13.8M 0.23%
172,777
+15,198
+10% +$1.22M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.1M 0.22%
+267,917
New +$13.1M
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$13.1M 0.22%
476,557
-4,297,979
-90% -$118M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.8M 0.21%
432,861
+325,037
+301% +$9.65M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.9M 0.2%
383,759
+246,607
+180% +$7.67M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.9M 0.2%
507,868
+446,920
+733% +$10.5M
MFEM icon
35
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$11.8M 0.2%
556,978
+49,642
+10% +$1.05M
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$11.7M 0.2%
188,605
+113,822
+152% +$7.06M
EWQ icon
37
iShares MSCI France ETF
EWQ
$383M
$11.6M 0.19%
269,944
+250,389
+1,280% +$10.7M
GMF icon
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$10.8M 0.18%
85,518
+27,965
+49% +$3.53M
CGGR icon
39
Capital Group Growth ETF
CGGR
$15.3B
$10.6M 0.18%
260,006
-106,903
-29% -$4.35M
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$9.62M 0.16%
236,826
+105,667
+81% +$4.29M
MT icon
41
ArcelorMittal
MT
$24.9B
$8.97M 0.15%
284,066
-530,727
-65% -$16.8M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$8.83M 0.15%
119,910
+46,013
+62% +$3.39M
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.8M 0.15%
+15,542
New +$8.8M
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$3.19B
$8.75M 0.15%
261,722
+222,249
+563% +$7.43M
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$8.68M 0.14%
373,758
+356,344
+2,046% +$8.28M
EWS icon
46
iShares MSCI Singapore ETF
EWS
$790M
$8.13M 0.14%
+312,874
New +$8.13M
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$7.93M 0.13%
185,083
-41,669
-18% -$1.78M
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$7.88M 0.13%
+207,019
New +$7.88M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.8M 0.13%
107,300
+16,416
+18% +$1.19M
PIN icon
50
Invesco India ETF
PIN
$210M
$7.63M 0.13%
283,215
+91,987
+48% +$2.48M
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