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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$13.7M 0.27%
+162,966
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$13.3M 0.27%
202,080
+196,747
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$12.1M 0.24%
378,548
-54,313
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$12M 0.24%
+232,355
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11.6M 0.23%
+120,666
CGGR icon
31
Capital Group Growth ETF
CGGR
$18.5B
$11.4M 0.23%
258,741
-1,265
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$11M 0.22%
+110,180
MSTY icon
33
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$10.8M 0.22%
775,139
+504,583
BBEM icon
34
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$733M
$10.6M 0.21%
167,182
-72,944
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$10.3M 0.21%
326,712
+162,244
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$10.2M 0.2%
+201,705
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$9.98M 0.2%
148,376
-40,229
CGIE icon
38
Capital Group International Equity ETF
CGIE
$1.3B
$9.81M 0.2%
290,791
+111,934
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$9.71M 0.19%
+259,408
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$9.23M 0.18%
+399,595
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$9M 0.18%
79,047
+43,976
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$8.78M 0.18%
+154,512
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$8.66M 0.17%
325,493
+92,855
JHEM icon
44
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
$8.52M 0.17%
269,179
+236,884
FETH
45
Fidelity Ethereum Fund
FETH
$1.27B
$8.43M 0.17%
+202,781
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$8.24M 0.16%
262,448
-241,793
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$8.08M 0.16%
82,437
+33,249
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$8.03M 0.16%
+226,422
NSEP
49
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$7.94M 0.16%
276,794
+254,409
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$7.93M 0.16%
261,854
+203,872
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