OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$932M
Cap. Flow %
28.34%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
198
Reduced
253
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$16.2M 0.32%
+161,505
New +$16.2M
CXSE icon
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
$15.6M 0.31%
448,783
-51,802
-10% -$1.8M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$14.5M 0.29%
+297,364
New +$14.5M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$14M 0.28%
475,779
-363,348
-43% -$10.7M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$13.6M 0.27%
125,995
+72,465
+135% +$7.81M
BUD icon
31
AB InBev
BUD
$117B
$13.3M 0.26%
198,623
-54,342
-21% -$3.63M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.8M 0.25%
242,181
+137,378
+131% +$7.27M
TAN icon
33
Invesco Solar ETF
TAN
$713M
$12.5M 0.25%
160,877
+66,349
+70% +$5.15M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$12.4M 0.25%
282,892
+249,408
+745% +$10.9M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$12.3M 0.24%
+347,399
New +$12.3M
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.2M 0.24%
375,045
+164,799
+78% +$5.35M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$11.8M 0.23%
498,869
-139,375
-22% -$3.29M
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.31B
$11.2M 0.22%
246,653
+217,185
+737% +$9.84M
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$11M 0.22%
439,284
+389,728
+786% +$9.72M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$574M
$10.5M 0.21%
271,229
+99,142
+58% +$3.84M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.1M 0.2%
+199,086
New +$10.1M
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.92M 0.2%
426,916
+371,013
+664% +$8.62M
VOD icon
43
Vodafone
VOD
$28B
$9.66M 0.19%
874,683
+20,486
+2% +$226K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.65M 0.19%
204,539
+153,812
+303% +$7.25M
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.31B
$9.62M 0.19%
+363,225
New +$9.62M
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
$9.53M 0.19%
388,547
+366,797
+1,686% +$9M
THD icon
47
iShares MSCI Thailand ETF
THD
$231M
$9.5M 0.19%
129,580
+119,298
+1,160% +$8.75M
RTO icon
48
Rentokil
RTO
$12.2B
$9.32M 0.18%
255,367
+52,524
+26% +$1.92M
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.82M 0.17%
142,357
+26,969
+23% +$1.67M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.54M 0.17%
+156,378
New +$8.54M
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