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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
+6.7%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$14M
Cap. Flow
-$1.49M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.46%
Holding
117
New
4
Increased
33
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$490K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$402K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$330K
3
MSFT icon
Microsoft
MSFT
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.34%
2 Technology 12.48%
3 Financials 4.08%
4 Consumer Discretionary 3.39%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$31.7M 11.76%
223,372
+2,509
+1% +$348K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$29.1M 10.78%
616,836
+9,270
+2% +$402K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.1M 10.39%
607,443
+4,753
+0.8% +$219K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$27M 9.99%
166,065
+1,318
+0.8% +$206K
AAPL icon
5
Apple
AAPL
$4.85T
$23.3M 8.64%
120,190
-388
-0.3% -$67.6K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.21M 3.04%
167,870
+2,732
+2% +$133K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.96M 2.58%
171,098
+2,023
+1% +$81.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.11M 2.26%
30,735
-262
-0.8% -$49.5K
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.89M 2.18%
17,297
-984
-5% -$308K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.95M 1.83%
94,575
+280
+0.3% +$13.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.72M 1.75%
29,255
-636
-2% -$97.9K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.32M 1.6%
61,246
-844
-1% -$55.8K
AMZN icon
13
Amazon
AMZN
$2.65T
$4.24M 1.57%
32,557
+246
+0.8% +$28.1K
CVX icon
14
Chevron
CVX
$415B
$4.1M 1.52%
26,073
+205
+0.8% +$32.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.8M 1.41%
38,122
+294
+0.8% +$28K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.54M 1.31%
45,255
-37
-0.1% -$2.76K
XOM icon
17
ExxonMobil
XOM
$672B
$3.35M 1.24%
31,191
-143
-0.5% -$15.6K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.28M 1.22%
33,618
-39
-0.1% -$3.58K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$2.83M 1.05%
6,350
+1,150
+22% +$485K
V icon
20
Visa
V
$693B
$2.74M 1.01%
11,524
-148
-1% -$33.9K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.01B
$2.44M 0.9%
48,048
-3,815
-7% -$193K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.17M 0.81%
42,190
-956
-2% -$48.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 0.73%
5,784
-8
-0.1% -$2.61K
CL icon
24
Colgate-Palmolive
CL
$69.4B
$1.66M 0.61%
21,500
– –
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.3B
$1.55M 0.57%
38,975
-1,236
-3% -$47.6K
1
2 3 4 5

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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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BRA
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Old Mission Investment Co's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Investment Co held 117 positions worth $270M, up 5.5% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2023 filing shows 4 new, 33 increased, 48 reduced and 4 closed positions. Its largest new stake was Southern Company: 2,950 shares worth $207K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.59M.

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

  • Old Mission Investment Co's largest Q2 2023 buy was Southern Company: 2,950 shares worth $207K.
  • Old Mission Investment Co added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $490K increase.
  • Old Mission Investment Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $308K.
  • Old Mission Investment Co fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2023, selling an estimated $2.59M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $270M portfolio in Q2 2023.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q2 2023.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $270M.

Based on Old Mission Investment Co's 13F filing for Q2 2023, filed 16 Sep 2026.