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
IBUF
926
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.5M
– –
-10,618
JULU
927
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
– –
-22,593
ZJUL
928
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-20,060
DCAP
929
DELISTED
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP
– –
-36,497
FETH
930
Fidelity Ethereum Fund
FETH
$1.32B
– –
-50,259
GIAX
931
Nicholas Global Equity and Income ETF
GIAX
$69.1M
– –
-29,245
AUGU
932
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
– –
-13,532
BABO
933
YieldMax BABA Option Income Strategy ETF
BABO
$51.6M
– –
-28,350
TSPY
934
TappAlpha SPY Growth & Daily Income ETF
TSPY
$91.6M
– –
-14,232
USHY icon
935
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-793,334
USOI icon
936
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.3M
– –
-28,761
USRT icon
937
iShares Core US REIT ETF
USRT
$3.12B
– –
-7,424
VCLT icon
938
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-260,930
VCSH icon
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-65,476
VEA icon
940
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-227,990
VEGI icon
941
iShares MSCI Agriculture Producers ETF
VEGI
$90M
– –
-8,020
VGIT icon
942
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-13,549
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$27.7B
– –
-128,570
VGSH icon
944
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-25,763
VNAM icon
945
Global X MSCI Vietnam ETF
VNAM
$21.6M
– –
-30,256
VNQI icon
946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-54,430
VOD icon
947
Vodafone
VOD
$29.4B
– –
-259,086
VONG icon
948
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
– –
-6,200
VSS icon
949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
– –
-69,257
VTIP icon
950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-22,895
36 37
38
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