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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
+7.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
60.74%
Holding
119
New
4
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K
3
MSFT icon
Microsoft
MSFT
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$226K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 11.38%
3 Financials 4.71%
4 Consumer Discretionary 3.44%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$35.1M 11.65%
215,412
-8,172
-4% -$1.26M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$32M 10.63%
557,580
-51,774
-8% -$2.85M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$31M 10.29%
617,356
+13,409
+2% +$648K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.7M 9.55%
157,351
-5,942
-4% -$1.04M
AAPL icon
5
Apple
AAPL
$4.85T
$20.3M 6.73%
118,109
+890
+0.8% +$162K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.49M 2.82%
172,581
+4,691
+3% +$229K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.61M 2.53%
182,158
+16,672
+10% +$680K
MSFT icon
8
Microsoft
MSFT
$3.64T
$7.35M 2.44%
17,468
+1,093
+7% +$442K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.61M 2.2%
28,938
-1,249
-4% -$269K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.75M 1.91%
94,621
-624
-0.7% -$35.3K
AMZN icon
11
Amazon
AMZN
$2.65T
$5.74M 1.91%
31,802
+861
+3% +$144K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.27M 1.75%
28,218
-916
-3% -$163K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.9M 1.63%
58,055
-2,250
-4% -$181K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.2M 1.4%
38,017
-204
-0.5% -$21.7K
CVX icon
15
Chevron
CVX
$415B
$4.15M 1.38%
26,311
+50
+0.2% +$7.54K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$4.1M 1.36%
7,800
+45
+0.6% +$22.5K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.09M 1.36%
45,242
+1
+0% +$86
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.96M 1.32%
33,791
-11
-0% -$1.22K
XOM icon
19
ExxonMobil
XOM
$672B
$3.77M 1.25%
32,410
-177
-0.5% -$18.5K
V icon
20
Visa
V
$693B
$3.2M 1.06%
11,455
-108
-0.9% -$29.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.82%
5,896
+52
+0.9% +$20.5K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.01B
$2.42M 0.81%
47,215
-1,006
-2% -$51.8K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.39M 0.79%
41,152
-533
-1% -$29.6K
CL icon
24
Colgate-Palmolive
CL
$69.4B
$1.95M 0.65%
21,600
– –
JPM icon
25
JPMorgan Chase
JPM
$927B
$1.93M 0.64%
9,646
-379
-4% -$68.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Investment Co held 119 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2024 filing shows 4 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,134 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

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

  • Old Mission Investment Co's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,134 shares worth $293K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $680K increase.
  • Old Mission Investment Co's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Old Mission Investment Co fully exited Archer Daniels Midland in Q1 2024, selling an estimated $223K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $301M portfolio in Q1 2024.
  • Old Mission Investment Co opened 4 new positions and closed 2 in Q1 2024.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Old Mission Investment Co's 13F filing for Q1 2024, filed 16 Sep 2026.