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
USPX icon
1001
Franklin US Equity Index ETF
USPX
$1.8B
– –
-4,630
USXF icon
1002
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
– –
-7,426
VCEB icon
1003
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
– –
-5,026
VCRB icon
1004
Vanguard Core Bond ETF
VCRB
$6.45B
– –
-46,105
VEGA icon
1005
AdvisorShares STAR Global Buy-Write ETF
VEGA
$82.2M
– –
-10,379
VFMF icon
1006
Vanguard US Multifactor ETF
VFMF
$574M
– –
-6,603
VO icon
1007
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-1,800
VT icon
1008
Vanguard Total World Stock ETF
VT
$67.8B
– –
-12,197
VTHR icon
1009
Vanguard Russell 3000 ETF
VTHR
$4.31B
– –
-1,966
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-7,500
VUSB icon
1011
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-5,182
VXX icon
1012
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
0
VYMI icon
1013
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
– –
-172,777
XAUG icon
1014
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.7M
– –
-6,450
XISE icon
1015
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
– –
-17,905
XJUL icon
1016
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
– –
-40,978
XLE icon
1017
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,574
XMMO icon
1018
Invesco S&P MidCap Momentum ETF
XMMO
$6.59B
– –
-2,092
XSOE icon
1019
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-87,733
XTJA icon
1020
Innovator US Equity Accelerated Plus ETF January
XTJA
$16.4M
– –
-24,848
XVV icon
1021
iShares ESG Screened S&P 500 ETF
XVV
$660M
– –
-4,911
YMM icon
1022
Full Truck Alliance
YMM
$8.91B
– –
-420,834
ZHDG icon
1023
Zega Buy & Hedge ETF
ZHDG
$34.4M
– –
-19,282
VTEI icon
1024
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
-22,764
MBS icon
1025
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
– –
-14,930
39 40
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