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
$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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$7.39B
$14.3M 0.24%
387,686
+3,672
BBEM icon
27
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$795M
$14M 0.23%
240,126
+107,410
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$14M 0.23%
+226,087
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$13.8M 0.23%
172,777
+15,198
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$13.1M 0.22%
+267,917
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$13.1M 0.22%
476,557
-4,297,979
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$12.8M 0.21%
432,861
+325,037
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$11.9M 0.2%
383,759
+246,607
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$11.9M 0.2%
507,868
+446,920
MFEM icon
35
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$11.8M 0.2%
556,978
+49,642
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$11.7M 0.2%
188,605
+113,822
EWQ icon
37
iShares MSCI France ETF
EWQ
$404M
$11.6M 0.19%
269,944
+250,389
GMF icon
38
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$10.8M 0.18%
85,518
+27,965
CGGR icon
39
Capital Group Growth ETF
CGGR
$16.1B
$10.6M 0.18%
260,006
-106,903
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$9.62M 0.16%
236,826
+105,667
MT icon
41
ArcelorMittal
MT
$30B
$8.97M 0.15%
284,066
-530,727
BND icon
42
Vanguard Total Bond Market
BND
$137B
$8.83M 0.15%
119,910
+46,013
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.8M 0.15%
+15,542
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$3.39B
$8.75M 0.15%
261,722
+222,249
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$8.68M 0.14%
373,758
+356,344
EWS icon
46
iShares MSCI Singapore ETF
EWS
$875M
$8.13M 0.14%
+312,874
DFIV icon
47
Dimensional International Value ETF
DFIV
$14.2B
$7.93M 0.13%
185,083
-41,669
DFSE icon
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$7.88M 0.13%
+207,019
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$7.8M 0.13%
107,300
+16,416
PIN icon
50
Invesco India ETF
PIN
$218M
$7.63M 0.13%
283,215
+91,987
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