Asset Manager
← All Institutions
Old Mission Investment Co LLC
Market Value
$481M
+12.2%
Holdings
167
+14
New Purchases
18
Added To
57
Closed
4
Reduced
42
Top 10 Concentration
60.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.17% | 2.42% | +1.75% | $20M |
| VEA | 12.54% | 11.20% | +1.34% | $60M |
| VUG | 11.03% | 10.35% | +0.68% | $53M |
| INTC | 0.64% | 0.28% | +0.36% | $3M |
| CAT | 1.37% | 1.21% | +0.16% | $7M |
| MU | 0.24% | 0.08% | +0.16% | $1M |
| AMAT | 0.29% | 0.15% | +0.13% | $1M |
| AAPL | 7.32% | 7.19% | +0.13% | $35M |
| IUSG | 1.41% | 1.31% | +0.10% | $7M |
| AMD | 0.09% | 0.00% | +0.09% | $456K |
| IVW | 1.42% | 1.33% | +0.09% | $7M |
| STX | 0.09% | 0.00% | +0.09% | $410K |
| VGUS | 0.07% | 0.00% | +0.07% | $352K |
| VTI | 0.26% | 0.19% | +0.07% | $1M |
| TQQQ | 0.07% | 0.00% | +0.07% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.58% | 12.25% | -3.68% | $41M |
| XONA.DE | 1.22% | 1.71% | -0.49% | $6M |
| CVX | 1.14% | 1.60% | -0.45% | $6M |
| WMT | 0.78% | 0.96% | -0.18% | $4M |
| MSFT | 1.35% | 1.50% | -0.15% | $6M |
| VZ | 0.43% | 0.57% | -0.15% | $2M |
| IVE | 1.14% | 1.25% | -0.11% | $5M |
| NOC | 0.19% | 0.29% | -0.10% | $917K |
| ABT | 0.35% | 0.45% | -0.10% | $2M |
| VIG | 9.68% | 9.76% | -0.08% | $47M |
| PG | 0.64% | 0.71% | -0.07% | $3M |
| IUSV | 1.27% | 1.33% | -0.06% | $6M |
| BRK-B | 0.85% | 0.91% | -0.06% | $4M |
| JNJ | 0.80% | 0.85% | -0.06% | $4M |
| FBTC | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $300M | 62.5% |
| Large Cap | 91 | $169M | 35.1% |
| Mid Cap | 11 | $7M | 1.5% |
| Small Cap | 13 | $4M | 0.8% |
| Micro Cap | 1 | $264K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$96.3B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
73
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.54% | 845,497 | $60M | $71.25 | $12M | +96,751 | +12.9% | |
| 2 | VUG | 11.03% | 615,335 | $53M | $86.14 | $9M | +513,802 | +506.0% | |
| 3 | VIG | 9.68% | 196,676 | $47M | $236.62 | $5M | +2,201 | +1.1% | |
| 4 | VTV | 8.58% | 189,173 | $41M | $217.93 | -$11M | -78,383 | -29.3% | |
| 5 | AAPL | 7.32% | 121,484 | $35M | $289.36 | $4M | +180 | +0.1% | |
| 6 | VB | 4.17% | 66,050 | $20M | $303.12 | $10M | +26,488 | +67.0% | |
| 7 | VWO | 2.71% | 217,902 | $13M | $59.69 | $1M | +190 | +0.1% | |
| 8 | AMZN | 1.71% | 34,407 | $8M | $238.34 | $1M | +185 | +0.5% | |
| 9 | SPY | 1.61% | 10,321 | $8M | $748.66 | $985K | -17 | -0.2% | |
| 10 | IJH | 1.48% | 92,138 | $7M | $77.11 | $748K | -1,995 | -2.1% | |
| 11 | IVW | 1.42% | 49,441 | $7M | $137.53 | $1M | -897 | -1.8% | |
| 12 | IUSG | 1.41% | 36,105 | $7M | $188.09 | $1M | -109 | -0.3% | |
| 13 | CAT | 1.37% | 6,179 | $7M | $1,064.94 | $1M | -1,119 | -15.3% | |
| 14 | MSFT | 1.35% | 17,424 | $6M | $373.02 | $62K | +34 | +0.2% | |
| 15 | IUSV | 1.27% | 55,257 | $6M | $110.15 | $397K | -383 | -0.7% | |
| 16 | XONA.DE | 1.22% | 42,868 | $6M | $136.72 | -$1M | -248 | -0.6% | |
| 17 | CVX | 1.14% | 33,190 | $6M | $165.76 | -$1M | +89 | +0.3% | |
| 18 | IVE | 1.14% | 24,139 | $5M | $227.06 | $125K | -1,226 | -4.8% | |
| 19 | IJR | 1.08% | 35,000 | $5M | $148.31 | $864K | +192 | +0.6% | |
| 20 | NVDA | 1.03% | 24,854 | $5M | $200.09 | $692K | +310 | +1.3% | |
| 21 | V | 1.01% | 14,182 | $5M | $343.08 | $581K | +6 | +0.0% | |
| 22 | JPM | 1.00% | 14,728 | $5M | $327.33 | $484K | -17 | -0.1% | |
| 23 | IVV | 0.92% | 5,932 | $4M | $748.86 | $560K | -11 | -0.2% | |
| 24 | BRK-B | 0.85% | 8,163 | $4M | $500.36 | $187K | +30 | +0.4% | |
| 25 | JNJ | 0.80% | 15,094 | $4M | $253.97 | $174K | +122 | +0.8% | |
| 26 | WMT | 0.78% | 33,020 | $4M | $113.26 | -$384K | -98 | -0.3% | |
| 27 | FDVV | 0.72% | 57,063 | $3M | $60.29 | $415K | +2,303 | +4.2% | |
| 28 | GOOG | 0.65% | 8,867 | $3M | $353.33 | $547K | -148 | -1.6% | |
| 29 | PG | 0.64% | 21,024 | $3M | $146.64 | $28K | -125 | -0.6% | |
| 30 | INTC | 0.64% | 21,870 | $3M | $139.63 | $2M | -5,285 | -19.5% | |
| 31 | DGRO | 0.56% | 35,602 | $3M | $75.79 | $120K | -1,129 | -3.1% | |
| 32 | IWF | 0.55% | 21,426 | $3M | $124.17 | $378K | +16,073 | +300.3% | |
| 33 | BAC | 0.55% | 46,018 | $3M | $56.98 | $369K | -191 | -0.4% | |
| 34 | GOOGL | 0.51% | 6,842 | $2M | $357.39 | $436K | -144 | -2.1% | |
| 35 | VZ | 0.43% | 48,640 | $2M | $42.34 | -$401K | -372 | -0.8% | |
| 36 | FITB | 0.40% | 34,006 | $2M | $56.77 | $342K | +101 | +0.3% | |
| 37 | ABBV | 0.38% | 7,291 | $2M | $251.64 | $253K | +19 | +0.3% | |
| 38 | IBM | 0.38% | 6,456 | $2M | $281.22 | $249K | -8 | -0.1% | |
| 39 | GS | 0.37% | 1,769 | $2M | $1,011.29 | $300K | +9 | +0.5% | |
| 40 | ABT | 0.35% | 18,548 | $2M | $90.74 | -$226K | -50 | -0.3% | |
| 41 | SBUX | 0.35% | 16,327 | $2M | $102.19 | $212K | +70 | +0.4% | |
| 42 | APD | 0.34% | 5,643 | $2M | $293.18 | $13K | -8 | -0.1% | |
| 43 | IEFA | 0.32% | 16,060 | $2M | $96.58 | $168K | +787 | +5.2% | |
| 44 | ORCL | 0.32% | 10,539 | $2M | $146.55 | $2K | +51 | +0.5% | |
| 45 | DIS | 0.32% | 15,690 | $2M | $97.00 | $61K | +537 | +3.5% | |
| 46 | SQ | 0.31% | 19,906 | $2M | $76.00 | $331K | +271 | +1.4% | |
| 47 | SGOV | 0.31% | 14,668 | $1M | $100.67 | $386K | +3,838 | +35.4% | |
| 48 | AXP | 0.31% | 4,364 | $1M | $338.22 | $157K | +5 | +0.1% | |
| 49 | IEMG | 0.30% | 17,668 | $1M | $82.84 | $265K | +490 | +2.9% | |
| 50 | AMAT | 0.29% | 1,903 | $1M | $723.00 | $723K | -7 | -0.4% | |
| 51 | MRK | 0.28% | 10,342 | $1M | $129.36 | $84K | -10 | -0.1% | |
| 52 | GE | 0.26% | 3,375 | $1M | $373.72 | $302K | +2 | +0.1% | |
| 53 | VTI | 0.26% | 3,405 | $1M | $370.06 | $443K | +859 | +33.7% | |
| 54 | DVY | 0.26% | 8,022 | $1M | $156.30 | $39K | — | — | |
| 55 | IWV | 0.25% | 2,800 | $1M | $426.40 | $156K | — | — | |
| 56 | HD | 0.25% | 3,351 | $1M | $352.72 | $86K | +20 | +0.6% | |
| 57 | MU | 0.24% | 1,008 | $1M | $1,154.29 | $820K | -7 | -0.7% | |
| 58 | VYMI | 0.21% | 10,445 | $1M | $98.20 | $86K | +477 | +4.8% | |
| 59 | VYM | 0.21% | 6,381 | $1M | $158.04 | $123K | +404 | +6.8% | |
| 60 | VV | 0.21% | 2,880 | $990K | $343.88 | $68K | -208 | -6.7% | |
| 61 | COST | 0.20% | 1,045 | $978K | $935.60 | -$64K | — | — | |
| 62 | NIC | 0.20% | 5,839 | $966K | $165.39 | $98K | — | — | |
| 63 | NOC | 0.19% | 1,800 | $917K | $509.42 | -$311K | — | — | |
| 64 | SCHD | 0.19% | 28,646 | $908K | $31.71 | $96K | +2,183 | +8.2% | |
| 65 | MUB | 0.18% | 8,220 | $885K | $107.62 | $12K | — | — | |
| 66 | GEV | 0.18% | 727 | $854K | $1,175.26 | $220K | +1 | +0.1% | |
| 67 | UNP | 0.18% | 3,123 | $849K | $272.00 | $96K | +19 | +0.6% | |
| 68 | PFE | 0.17% | 34,889 | $840K | $24.08 | -$135K | +162 | +0.5% | |
| 69 | META | 0.17% | 1,464 | $825K | $563.34 | $2K | +27 | +1.9% | |
| 70 | AVGO | 0.17% | 2,138 | $808K | $377.70 | $154K | +27 | +1.3% | |
| 71 | QCOM | 0.16% | 4,209 | $778K | $184.79 | $236K | — | — | |
| 72 | CSCO | 0.16% | 6,567 | $771K | $117.46 | $274K | +154 | +2.4% | |
| 73 | SYK | 0.16% | 2,419 | $764K | $315.72 | -$33K | +2 | +0.1% | |
| 74 | ESGD | 0.13% | 6,000 | $617K | $102.81 | $43K | — | — | |
| 75 | GLD | 0.12% | 1,607 | $592K | $368.48 | -$80K | +45 | +2.9% | |
| 76 | LLY | 0.12% | 474 | $569K | $1,199.43 | $145K | +13 | +2.8% | |
| 77 | IWD | 0.12% | 2,332 | $565K | $242.43 | $100K | +153 | +7.0% | |
| 78 | MAR | 0.11% | 1,449 | $537K | $370.70 | $44K | -57 | -3.8% | |
| 79 | KO | 0.11% | 6,495 | $531K | $81.80 | $41K | +90 | +1.4% | |
| 80 | TSLA | 0.11% | 1,240 | $521K | $420.50 | $67K | +17 | +1.4% | |
| 81 | FMB | 0.11% | 10,079 | $518K | $51.37 | $7K | — | — | |
| 82 | VTEL | 0.10% | 4,815 | $504K | $104.77 | $11K | — | — | |
| 83 | DFIV | 0.10% | 9,335 | $504K | $54.02 | $12K | — | — | |
| 84 | AMGN | 0.10% | 1,385 | $502K | $362.12 | $14K | — | — | |
| 85 | PEP | 0.10% | 3,641 | $493K | $135.39 | -$78K | -36 | -1.0% | |
| 86 | FBND | 0.10% | 10,556 | $482K | $45.66 | $237K | +5,206 | +97.3% | |
| 87 | SPYG | 0.10% | 4,037 | $480K | $118.99 | $85K | — | — | |
| 88 | LOW | 0.10% | 2,100 | $463K | $220.49 | -$33K | — | — | |
| 89 | VO | 0.10% | 5,721 | $461K | $80.57 | $102K | +4,470 | +357.3% | |
| 90 | AMD | 0.09% | 784 | $456K | $581.21 | — | +784 | — | NEW |
| 91 | NEE | 0.09% | 5,141 | $451K | $87.77 | -$28K | -19 | -0.4% | |
| 92 | T | 0.09% | 21,047 | $436K | $20.70 | -$175K | -12 | -0.1% | |
| 93 | SCHW | 0.09% | 4,715 | $435K | $92.27 | -$8K | — | — | |
| 94 | DAL | 0.09% | 4,465 | $418K | $93.65 | $121K | — | — | |
| 95 | ITOT | 0.09% | 2,532 | $416K | $164.26 | $32K | -161 | -6.0% | |
| 96 | GILD | 0.09% | 3,253 | $411K | $126.34 | -$42K | — | — | |
| 97 | STX | 0.09% | 425 | $410K | $965.74 | — | +425 | — | NEW |
| 98 | USB | 0.08% | 6,704 | $408K | $60.92 | $59K | +51 | +0.8% | |
| 99 | IBDS | 0.08% | 16,664 | $404K | $24.22 | -$333 | — | — | |
| 100 | VEU | 0.08% | 4,754 | $398K | $83.75 | $41K | — | — |