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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.2M
Cap. Flow
+$8.84M
Cap. Flow %
3.21%
Top 10 Hldgs %
61.32%
Holding
113
New
7
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$798K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$907K
2
AMZN icon
Amazon
AMZN
+$246K
3
GNRC icon
Generac Holdings
GNRC
+$204K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$202K
5
NIC icon
Nicolet Bankshares
NIC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 11.73%
3 Financials 4.89%
4 Consumer Discretionary 3.79%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$30.9M 11.23%
210,192
+9,551
+5% +$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.5M 10.34%
557,850
+26,584
+5% +$1.36M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$27.2M 9.86%
507,900
+18,246
+4% +$951K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$27M 9.81%
157,318
+5,927
+4% +$977K
AAPL icon
5
Apple
AAPL
$4.85T
$20.6M 7.49%
116,221
+83
+0.1% +$13.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.92M 3.24%
161,624
+9,464
+6% +$538K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.09M 2.57%
143,360
+11,171
+8% +$563K
MSFT icon
8
Microsoft
MSFT
$3.64T
$6.29M 2.28%
18,695
+83
+0.4% +$26.9K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.19M 2.25%
27,381
+786
+3% +$179K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.15M 2.23%
25,457
-3,843
-13% -$907K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 1.95%
94,680
+90
+0.1% +$5.01K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.13M 1.86%
61,263
-380
-0.6% -$30.6K
AMZN icon
13
Amazon
AMZN
$2.65T
$4.82M 1.75%
28,920
-1,440
-5% -$246K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.75M 1.73%
30,339
+22
+0.1% +$3.35K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.06M 1.47%
35,433
+76
+0.2% +$8.66K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.84M 1.39%
33,184
-87
-0.3% -$9.7K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.34M 1.21%
43,688
+196
+0.5% +$14.5K
CVX icon
18
Chevron
CVX
$415B
$2.92M 1.06%
24,866
-410
-2% -$46.6K
XYZ
19
Block Inc
XYZ
$46B
$2.84M 1.03%
17,602
+156
+0.9% +$33.8K
V icon
20
Visa
V
$693B
$2.25M 0.82%
10,370
+349
+3% +$74.9K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.01B
$2.24M 0.81%
39,251
+13,651
+53% +$775K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.22M 0.81%
40,002
+791
+2% +$42.2K
JPM icon
23
JPMorgan Chase
JPM
$927B
$2.12M 0.77%
13,388
+17
+0.1% +$2.79K
XOM icon
24
ExxonMobil
XOM
$672B
$2.06M 0.75%
33,684
-569
-2% -$35.6K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.88M 0.68%
22,000
– –
1
2 3 4 5

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Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Investment Co held 113 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $8.84M of net new capital in Q4 2021, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,190 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $907K trimmed.

  • Old Mission Investment Co's largest Q4 2021 buy was iShares TIPS Bond ETF: 6,190 shares worth $800K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.36M increase.
  • Old Mission Investment Co's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $907K.
  • Old Mission Investment Co fully exited Generac Holdings in Q4 2021, selling an estimated $204K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $275M portfolio in Q4 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q4 2021.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Mission Investment Co's 13F filing for Q4 2021, filed 16 Sep 2026.