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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
-14.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$39.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.72%
Holding
113
New
2
Increased
50
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$385K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$309K
3
F icon
Ford
F
+$295K
4
PYPL icon
PayPal
PYPL
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Technology 10.47%
3 Financials 4.15%
4 Healthcare 3.1%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$29.5M 12.9%
224,016
+7,169
+3% +$1.01M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.1M 10.51%
167,692
+5,683
+4% +$865K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.5M 10.25%
575,114
+15,950
+3% +$709K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$20.9M 9.14%
563,130
+29,934
+6% +$1.23M
AAPL icon
5
Apple
AAPL
$4.85T
$16.3M 7.13%
119,344
+883
+0.7% +$134K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.1M 3.54%
163,556
+2,719
+2% +$137K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.34M 2.77%
152,238
+7,099
+5% +$306K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.25M 2.29%
29,821
+1,503
+5% +$290K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.82M 2.1%
25,550
+30
+0.1% +$6.16K
MSFT icon
10
Microsoft
MSFT
$3.64T
$4.81M 2.1%
18,735
-363
-2% -$98.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.27M 1.86%
94,265
-545
-0.6% -$26.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$4.26M 1.86%
30,958
+335
+1% +$49.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.82M 1.67%
63,364
+1,987
+3% +$131K
CVX icon
14
Chevron
CVX
$415B
$3.62M 1.58%
24,980
+89
+0.4% +$14.7K
AMZN icon
15
Amazon
AMZN
$2.65T
$3.33M 1.46%
31,400
+960
+3% +$120K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.29M 1.44%
35,584
+187
+0.5% +$18.6K
XOM icon
17
ExxonMobil
XOM
$672B
$2.94M 1.28%
34,281
+580
+2% +$52.3K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.89M 1.26%
43,256
-208
-0.5% -$14.9K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.79M 1.22%
33,321
+363
+1% +$33.3K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.01B
$2.61M 1.14%
51,655
+1,129
+2% +$57.9K
V icon
21
Visa
V
$693B
$2.12M 0.93%
10,758
+167
+2% +$34.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.04M 0.89%
42,728
+229
+0.5% +$11.5K
CL icon
23
Colgate-Palmolive
CL
$69.4B
$1.72M 0.75%
21,500
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.56M 0.68%
4,122
+123
+3% +$50.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.68%
5,680
+230
+4% +$72.2K
1
2 3 4 5

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HWMG
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SG
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NC
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NF
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BRA
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Old Mission Investment Co's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Investment Co held 113 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2022 filing shows 2 new, 50 increased, 32 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 535 shares worth $275K. The largest sale was JPMorgan Chase, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2022 buy was UnitedHealth: 535 shares worth $275K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Old Mission Investment Co's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $385K.
  • Old Mission Investment Co fully exited Ford in Q2 2022, selling an estimated $295K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $229M portfolio in Q2 2022.
  • Old Mission Investment Co opened 2 new positions and closed 13 in Q2 2022.
  • Old Mission Investment Co's portfolio value fell 15% quarter-over-quarter to $229M.

Based on Old Mission Investment Co's 13F filing for Q2 2022, filed 16 Sep 2026.