OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
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
$63.1B
$13.7M 0.49%
+162,966
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$13.3M 0.48%
202,080
+196,747
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$12.1M 0.43%
378,548
-54,313
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$12M 0.43%
+232,355
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$11.6M 0.42%
+120,666
CGGR icon
31
Capital Group Growth ETF
CGGR
$20B
$11.4M 0.41%
258,741
-1,265
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$11M 0.39%
+110,180
MSTY icon
33
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$10.8M 0.39%
155,028
+100,917
BBEM icon
34
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$758M
$10.6M 0.38%
167,182
-72,944
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$10.3M 0.37%
326,712
+162,244
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$10.2M 0.36%
+201,705
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$9.98M 0.36%
148,376
-40,229
CGIE icon
38
Capital Group International Equity ETF
CGIE
$1.85B
$9.81M 0.35%
290,791
+111,934
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$9.71M 0.35%
+259,408
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$9.23M 0.33%
+399,595
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$9M 0.32%
79,047
+43,976
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$8.78M 0.31%
+154,512
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$8.66M 0.31%
325,493
+92,855
JHEM icon
44
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
$8.52M 0.3%
269,179
+236,884
FETH
45
Fidelity Ethereum Fund
FETH
$831M
$8.43M 0.3%
+202,781
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.24M 0.29%
262,448
-241,793
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$8.08M 0.29%
82,437
+33,249
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$8.03M 0.29%
+226,422
NSEP
49
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51M
$7.94M 0.28%
276,794
+254,409
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$7.93M 0.28%
261,854
+203,872
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