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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$225M 8.03%
337,633
-115,684
FXI icon
2
iShares China Large-Cap ETF
FXI
$5.97B
$137M 4.89%
+3,329,302
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$102M 3.66%
1,146,089
-1,557,575
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$95.4M 3.41%
2,892,201
+2,415,644
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$81.1M 2.9%
+1,229,625
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.3B
$54.4M 1.94%
2,336,106
-1,758,597
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$54.2M 1.93%
1,139,295
+135,258
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$44.8M 1.6%
+882,681
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$2.77B
$39.7M 1.42%
673,195
+656,374
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$39.3M 1.4%
+655,602
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.14B
$39.2M 1.4%
+595,373
IWM icon
12
iShares Russell 2000 ETF
IWM
$71B
$38.8M 1.39%
160,359
-407,403
FENI icon
13
Fidelity Enhanced International ETF
FENI
$7.77B
$32.4M 1.16%
+918,403
INDA icon
14
iShares MSCI India ETF
INDA
$8.86B
$30.6M 1.09%
+587,068
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$27.1B
$27.3M 0.98%
304,409
+240,027
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$26.6M 0.95%
632,032
+605,610
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$749M
$24M 0.86%
+1,113,783
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$20B
$23.3M 0.83%
309,793
-123,020
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$22M 0.79%
274,429
-1,228,622
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$19.6M 0.7%
390,989
+123,072
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$18.5M 0.66%
418,458
+401,194
EETH icon
22
ProShares Ether Strategy ETF
EETH
$59.7M
$16.8M 0.6%
+246,960
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$15.6M 0.56%
+380,186
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.04B
$14.3M 0.51%
+462,563
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$1.62B
$14M 0.5%
+454,288
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