OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Total Bond Market BND $130B	$5.43M	0.07%	+73,897	New	+$5.43M
102	102 iShares MSCI Turkey ETF TUR $166M	$5.41M	0.07%	164,809 +96,690	+142%	+$3.17M
103	103 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $545M	$5.4M	0.07%	+108,871	New	+$5.4M
104	104 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.22B	$5.35M	0.07%	+139,792	New	+$5.35M
105	105 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.98B	$5.31M	0.07%	159,895 -301,312	-65%	-$10M
106	106 Matthews Asia Innovators Active ETF MINV $67.3M	$5.27M	0.07%	188,402 +125,297	+199%	+$3.51M
107	TOAK 107 Twin Oak Short Horizon Absolute Return ETF TOAK $38.2M	$5.23M	0.07%	+190,126	New	+$5.23M
108	108 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$5.17M	0.07%	65,476 +57,271	+698%	+$4.52M
109	109 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$5.15M	0.07%	166,785 +91,083	+120%	+$2.81M
110	110 VanEck Digital India ETF DGIN $21.8M	$5.13M	0.07%	131,551 +34,111	+35%	+$1.33M
111	111 Capital Group Dividend Value ETF CGDV $19.4B	$5.12M	0.07%	143,643 -223,848	-61%	-$7.98M
112	112 YieldMax Universe Fund of Option Income ETFs YMAX $983M	$5.03M	0.07%	+376,622	New	+$5.03M
113	113 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$4.92M	0.06%	192,749 -81,396	-30%	-$2.08M
114	114 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$4.88M	0.06%	131,159 -7,558	-5%	-$281K
115	115 Global X Copper Miners ETF NEW COPX $1.99B	$4.8M	0.06%	122,861 -251,815	-67%	-$9.84M
116	116 Invesco India ETF PIN $235M	$4.78M	0.06%	191,228 +153,662	+409%	+$3.84M
117	117 YieldMax NVDA Option Income Strategy ETF NVDY $1.84B	$4.74M	0.06%	+308,289	New	+$4.74M
118	118 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$4.74M	0.06%	+47,649	New	+$4.74M
119	119 Invesco BulletShares 2029 Municipal Bond ETF BSMT $194M	$4.68M	0.06%	+205,822	New	+$4.68M
120	120 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$4.64M	0.06%	+105,749	New	+$4.64M
121	121 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$4.62M	0.06%	87,975 +77,811	+766%	+$4.09M
122	122 Capital Group US Multi-Sector Income ETF CGMS $2.87B	$4.6M	0.06%	168,622 -197	-0.1%	-$5.38K
123	123 Global X Defense Tech ETF SHLD $3.11B	$4.57M	0.06%	98,118 +62,533	+176%	+$2.91M
124	124 iShares MSCI Emerging Markets Asia ETF EEMA $1.37B	$4.56M	0.06%	+61,622	New	+$4.56M
125	125 Vanguard Total International Bond ETF BNDX $67.3B	$4.49M	0.06%	92,004 +50,107	+120%	+$2.45M