OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$19.1M	0.25%	395,232 +6,510	+2%	+$314K
27	27 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$19.1M	0.25%	+199,994	New	+$19.1M
28	28 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.85B	$18.9M	0.25%	487,673 -93,077	-16%	-$3.61M
29	29 iShares MSCI Emerging Markets Small-Cap ETF EEMS $383M	$18.7M	0.25%	336,931 +189,298	+128%	+$10.5M
30	30 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$18.4M	0.24%	+262,917	New	+$18.4M
31	31 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $339M	$18.2M	0.24%	345,021 +111,774	+48%	+$5.89M
32	32 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.75B	$17.1M	0.23%	+231,213	New	+$17.1M
33	33 Goldman Sachs Future Consumer Equity ETF GBUY $18.8M	$16.5M	0.22%	+501,981	New	+$16.5M
34	34 Columbia EM Core ex-China ETF XCEM $1.16B	$16.4M	0.22%	556,170 +488,819	+726%	+$14.4M
35	35 VanEck Gold Miners ETF GDX $15.5B	$16M	0.21%	+347,728	New	+$16M
36	36 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$16M	0.21%	+231,921	New	+$16M
37	37 iShares Global Infrastructure ETF IGF $7.53B	$15.9M	0.21%	+290,146	New	+$15.9M
38	38 iShares National Muni Bond ETF MUB $38.5B	$15.1M	0.2%	+143,066	New	+$15.1M
39	39 First Trust NASDAQ Cybersecurity ETF CIBR $9.85B	$13.5M	0.18%	+213,625	New	+$13.5M
40	40 Capital Group Core Equity ETF CGUS $6.22B	$12.8M	0.17%	+384,014	New	+$12.8M
41	41 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$12.7M	0.17%	483,689 +52,572	+12%	+$1.38M
42	42 Dimensional International Small Cap ETF DFIS $2.93B	$12.6M	0.17%	487,731 +196,609	+68%	+$5.08M
43	43 Capital Group Growth ETF CGGR $13.9B	$12.6M	0.17%	+366,909	New	+$12.6M
44	44 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$11.8M	0.16%	281,476 +246,019	+694%	+$10.4M
45	45 Vanguard International High Dividend Yield ETF VYMI $11B	$11.6M	0.15%	+157,579	New	+$11.6M
46	46 Vanguard FTSE Developed Markets ETF VEA $164B	$11.6M	0.15%	+227,990	New	+$11.6M
47	47 Innovator US Equity Power Buffer ETF August PAUG $768M	$11.3M	0.15%	298,836 +263,031	+735%	+$9.94M
48	48 Invesco Senior Loan ETF BKLN $7.05B	$11.2M	0.15%	+540,528	New	+$11.2M
49	49 iShares MSCI ACWI ex US ETF ACWX $6.43B	$11.1M	0.15%	+200,281	New	+$11.1M
50	50 Global X Uranium ETF URA $3.88B	$11M	0.15%	480,967 +446,505	+1,296%	+$10.2M