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
DFAI icon
1251
Dimensional International Core Equity Market ETF
DFAI
$13.2B
– –
-100,051
DFGP icon
1252
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.14B
– –
-11,301
DFGR icon
1253
Dimensional Global Real Estate ETF
DFGR
$3.01B
– –
-64,204
DFSD icon
1254
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.93B
– –
-23,938
DFUS icon
1255
Dimensional US Equity ETF
DFUS
$18.5B
– –
-8,316
DGIN icon
1256
VanEck Digital India ETF
DGIN
$18.1M
– –
-131,551
DIAL icon
1257
Columbia Diversified Fixed Income Allocation ETF
DIAL
$427M
– –
-14,385
DIHP icon
1258
Dimensional International High Profitability ETF
DIHP
$5.22B
– –
-156,502
DISO icon
1259
YieldMax DIS Option Income Strategy ETF
DISO
$26.5M
– –
-48,468
DJUN icon
1260
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-33,265
DMAT icon
1261
Global X Disruptive Materials ETF
DMAT
$22.5M
– –
-13,003
DWUS icon
1262
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
– –
-5,327
DYNF icon
1263
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
– –
-9,714
EEMS icon
1264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
– –
-336,931
EFV icon
1265
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-1,576,729
EIPX icon
1266
FT Energy Income Partners Strategy ETF
EIPX
$406M
– –
-18,771
EIS icon
1267
iShares MSCI Israel ETF
EIS
$649M
– –
-17,819
EJUL icon
1268
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
– –
-12,089
EMB icon
1269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-34,642
EMC icon
1270
Global X Emerging Markets Great Consumer ETF
EMC
$80.9M
– –
-101,913
FCEF icon
1271
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.5M
– –
-11,181
FDEC icon
1272
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-31,694
FEBZ icon
1273
TrueShares Structured Outcome February ETF
FEBZ
$14.5M
– –
-45,025
FOCT icon
1274
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
– –
-6,744
FTXH icon
1275
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.8M
– –
-15,740
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