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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
+9.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.94%
Holding
115
New
11
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$274K
5
IBM icon
IBM
IBM
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
4
TSLA icon
Tesla
TSLA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 9.65%
3 Financials 4.54%
4 Energy 3.37%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$31M 13.16%
220,811
-5,557
-2% -$765K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$25M 10.62%
164,643
-3,975
-2% -$592K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$24.8M 10.52%
590,097
+10,815
+2% +$438K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$21M 8.91%
590,544
+13,776
+2% +$507K
AAPL icon
5
Apple
AAPL
$4.85T
$15.5M 6.6%
119,533
+1,165
+1% +$166K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.69M 3.27%
162,141
-779
-0.5% -$37.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.19M 2.63%
158,890
+4,540
+3% +$173K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.64M 2.39%
30,707
-235
-0.8% -$43.6K
CVX icon
9
Chevron
CVX
$415B
$4.55M 1.93%
25,351
+226
+0.9% +$39.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.51M 1.92%
93,215
+560
+0.6% +$27.1K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.39M 1.86%
30,265
+1,460
+5% +$208K
MSFT icon
12
Microsoft
MSFT
$3.64T
$4.29M 1.82%
17,890
+113
+0.6% +$27.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.62M 1.54%
61,805
+1,527
+3% +$91.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.47M 1.47%
36,644
+2,151
+6% +$206K
XOM icon
15
ExxonMobil
XOM
$672B
$3.39M 1.44%
30,697
+179
+0.6% +$19.2K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.18M 1.35%
45,010
+2,926
+7% +$203K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.71M 1.15%
33,192
+1,405
+4% +$117K
AMZN icon
18
Amazon
AMZN
$2.65T
$2.52M 1.07%
30,028
+440
+1% +$43.5K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.01B
$2.42M 1.03%
48,323
-445
-0.9% -$22.1K
V icon
20
Visa
V
$693B
$2.33M 0.99%
11,202
+203
+2% +$40.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.17M 0.92%
43,318
+2,144
+5% +$105K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.15M 0.91%
11,266
-4,244
-27% -$818K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$1.73M 0.73%
4,502
+351
+8% +$135K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.72%
5,512
+196
+4% +$58.2K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.69M 0.72%
21,500
– –
1
2 3 4 5

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SG
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NC
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Old Mission Investment Co's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Investment Co held 115 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2022 filing shows 11 new, 62 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,851 shares worth $261K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $818K.

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

  • Old Mission Investment Co's largest Q4 2022 buy was IBM: 1,851 shares worth $261K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $550K increase.
  • Old Mission Investment Co's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $818K.
  • Old Mission Investment Co fully exited Tesla in Q4 2022, selling an estimated $305K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $235M portfolio in Q4 2022.
  • Old Mission Investment Co opened 11 new positions and closed 5 in Q4 2022.
  • Old Mission Investment Co's portfolio value rose 10% quarter-over-quarter to $235M.

Based on Old Mission Investment Co's 13F filing for Q4 2022, filed 16 Sep 2026.