OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$14.8M 0.25%
504,241
+20,552
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$8.48B
$14.3M 0.24%
387,686
+3,672
BBEM icon
28
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$757M
$14M 0.23%
240,126
+107,410
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$14M 0.23%
+226,087
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$14.5B
$13.8M 0.23%
172,777
+15,198
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$13.1M 0.22%
+267,917
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$13.1M 0.22%
476,557
-4,297,979
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.32B
$12.8M 0.21%
432,861
+325,037
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$11.9M 0.2%
383,759
+246,607
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$11.9M 0.2%
507,868
+446,920
MFEM icon
36
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$118M
$11.8M 0.2%
556,978
+49,642
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$758M
$11.7M 0.2%
188,605
+113,822
EWQ icon
38
iShares MSCI France ETF
EWQ
$395M
$11.6M 0.19%
269,944
+250,389
GMF icon
39
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$10.8M 0.18%
85,518
+27,965
CGGR icon
40
Capital Group Growth ETF
CGGR
$19.5B
$10.6M 0.18%
260,006
-106,903
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$9.62M 0.16%
236,826
+105,667
MT icon
42
ArcelorMittal
MT
$35.7B
$8.97M 0.15%
284,066
-530,727
BND icon
43
Vanguard Total Bond Market
BND
$144B
$8.83M 0.15%
119,910
+46,013
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$8.8M 0.15%
+15,542
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$4.52B
$8.75M 0.15%
261,722
+222,249
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.09B
$8.68M 0.14%
373,758
+356,344
EWS icon
47
iShares MSCI Singapore ETF
EWS
$756M
$8.13M 0.14%
+312,874
DFIV icon
48
Dimensional International Value ETF
DFIV
$16.1B
$7.93M 0.13%
185,083
-41,669
DFSE icon
49
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$510M
$7.88M 0.13%
+207,019
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$7.8M 0.13%
107,300
+16,416
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