Asset Manager
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Old Mission Investment Co LLC
Market Value
$411M
+12.2%
Holdings
149
+20
New Purchases
24
Added To
52
Closed
14
Reduced
54
Top 10 Concentration
62.4%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.60% | 0.52% | +1.07% | $7M |
| AAPL | 7.33% | 6.84% | +0.50% | $30M |
| PG | 0.71% | 0.47% | +0.24% | $3M |
| IUSV | 1.38% | 1.16% | +0.22% | $6M |
| NVDA | 1.05% | 0.84% | +0.21% | $4M |
| VIG | 9.81% | 9.60% | +0.21% | $40M |
| UNP | 0.18% | 0.00% | +0.18% | $739K |
| SGOV | 0.15% | 0.00% | +0.15% | $634K |
| IUSG | 1.49% | 1.34% | +0.15% | $6M |
| GLD | 0.14% | 0.00% | +0.14% | $595K |
| CAT | 0.89% | 0.75% | +0.14% | $4M |
| ESGD | 0.14% | 0.00% | +0.14% | $558K |
| JNJ | 0.61% | 0.48% | +0.13% | $3M |
| FDVV | 0.82% | 0.70% | +0.12% | $3M |
| IEMG | 0.25% | 0.14% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 0.05% | 0.51% | -0.46% | $209K |
| FMB | 0.15% | 0.56% | -0.42% | $604K |
| CTVA | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.25% | 2.56% | -0.31% | $9M |
| 6D81.DE | 0.00% | 0.30% | -0.30% | $0 |
| AMZN | 1.77% | 2.06% | -0.29% | $7M |
| VTV | 11.41% | 11.64% | -0.23% | $47M |
| V | 1.16% | 1.33% | -0.17% | $5M |
| IVE | 1.27% | 1.43% | -0.16% | $5M |
| DOW | 0.00% | 0.15% | -0.15% | $0 |
| BNDX | 0.00% | 0.14% | -0.14% | $0 |
| META | 0.23% | 0.35% | -0.12% | $947K |
| MA | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 1.49% | 1.61% | -0.12% | $6M |
| WEC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $264M | 64.2% |
| Large Cap | 86 | $140M | 34.0% |
| Mid Cap | 9 | $6M | 1.5% |
| Small Cap | 3 | $925K | 0.2% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$121.1B
Avg P/E
30.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
56
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.36% | 105,908 | $51M | $479.69 | $6M | +2,684 | +2.6% | |
| 2 | VTV | 11.41% | 250,106 | $47M | $187.43 | $4M | +9,015 | +3.7% | |
| 3 | VEA | 10.73% | 735,807 | $44M | $59.92 | $5M | +42,982 | +6.2% | |
| 4 | VIG | 9.81% | 186,124 | $40M | $216.66 | $5M | +14,320 | +8.3% | |
| 5 | AAPL | 7.33% | 118,339 | $30M | $254.63 | $5M | -3,693 | -3.0% | |
| 6 | VWO | 2.82% | 213,988 | $12M | $54.18 | $2M | +10,171 | +5.0% | |
| 7 | VB | 2.27% | 36,635 | $9M | $255.09 | $1M | +2,928 | +8.7% | |
| 8 | MSFT | 2.25% | 17,816 | $9M | $517.96 | -$136K | -1,010 | -5.4% | |
| 9 | AMZN | 1.77% | 33,207 | $7M | $219.57 | -$271K | -1,260 | -3.7% | |
| 10 | SPY | 1.60% | 9,812 | $7M | $668.00 | $5M | +6,721 | +217.4% | |
| 11 | IJH | 1.50% | 94,445 | $6M | $65.26 | $625K | +5,139 | +5.8% | |
| 12 | IUSG | 1.49% | 37,185 | $6M | $164.54 | $1M | +4,601 | +14.1% | |
| 13 | IVW | 1.49% | 50,616 | $6M | $120.72 | $223K | -2,861 | -5.3% | |
| 14 | IUSV | 1.38% | 56,557 | $6M | $99.95 | $1M | +11,722 | +26.1% | |
| 15 | IVE | 1.27% | 25,276 | $5M | $206.51 | -$7K | -1,470 | -5.5% | |
| 16 | CVX | 1.22% | 32,288 | $5M | $155.29 | $613K | +1,551 | +5.0% | |
| 17 | V | 1.16% | 13,903 | $5M | $341.37 | -$120K | +196 | +1.4% | |
| 18 | XONA.DE | 1.12% | 40,691 | $5M | $112.75 | $447K | +2,277 | +5.9% | |
| 19 | JPM | 1.09% | 14,180 | $4M | $315.43 | $822K | +1,588 | +12.6% | |
| 20 | IVV | 1.07% | 6,586 | $4M | $669.33 | $155K | -264 | -3.9% | |
| 21 | NVDA | 1.05% | 23,169 | $4M | $186.59 | $1M | +3,747 | +19.3% | |
| 22 | IJR | 1.04% | 35,845 | $4M | $118.83 | $365K | +206 | +0.6% | |
| 23 | BRK-B | 1.01% | 8,221 | $4M | $502.73 | $300K | +331 | +4.2% | |
| 24 | CAT | 0.89% | 7,687 | $4M | $477.17 | $911K | +584 | +8.2% | |
| 25 | WMT | 0.83% | 33,140 | $3M | $103.06 | $571K | +4,048 | +13.9% | |
| 26 | FDVV | 0.82% | 60,746 | $3M | $55.71 | $821K | +11,479 | +23.3% | |
| 27 | PG | 0.71% | 19,031 | $3M | $153.65 | $1M | +8,220 | +76.0% | |
| 28 | IWF | 0.62% | 5,469 | $3M | $468.43 | $241K | +4 | +0.1% | |
| 29 | JNJ | 0.61% | 13,604 | $3M | $185.42 | $748K | +1,990 | +17.1% | |
| 30 | DGRO | 0.61% | 36,851 | $3M | $68.08 | $12K | -2,195 | -5.6% | |
| 31 | BAC | 0.55% | 44,143 | $2M | $51.59 | $322K | +2,825 | +6.8% | |
| 32 | ORCL | 0.55% | 7,988 | $2M | $281.23 | $479K | -95 | -1.2% | |
| 33 | ABT | 0.54% | 16,693 | $2M | $133.94 | $385K | +3,088 | +22.7% | |
| 34 | GOOG | 0.54% | 9,088 | $2M | $243.55 | $532K | -392 | -4.1% | |
| 35 | VZ | 0.50% | 46,329 | $2M | $43.95 | $166K | +3,115 | +7.2% | |
| 36 | IBM | 0.44% | 6,454 | $2M | $282.15 | -$77K | +15 | +0.2% | |
| 37 | DIS | 0.42% | 14,965 | $2M | $114.50 | $88K | +1,854 | +14.1% | |
| 38 | ABBV | 0.41% | 7,276 | $2M | $231.56 | $529K | +1,050 | +16.9% | |
| 39 | GOOGL | 0.41% | 6,898 | $2M | $243.10 | $229K | -1,318 | -16.0% | |
| 40 | APD | 0.38% | 5,662 | $2M | $272.72 | -$154K | -357 | -5.9% | |
| 41 | FITB | 0.36% | 33,209 | $1M | $44.95 | $205K | +1,907 | +6.1% | |
| 42 | AXP | 0.36% | 4,442 | $1M | $332.19 | $457K | +1,249 | +39.1% | |
| 43 | SBUX | 0.34% | 16,591 | $1M | $84.60 | $25K | +1,548 | +10.3% | |
| 44 | GS | 0.34% | 1,748 | $1M | $796.40 | -$136K | -412 | -19.1% | |
| 45 | HD | 0.29% | 2,917 | $1M | $405.16 | $328K | +588 | +25.2% | |
| 46 | SQ | 0.28% | 15,744 | $1M | $72.27 | -$85K | -2,255 | -12.5% | |
| 47 | NOC | 0.27% | 1,800 | $1M | $609.32 | $197K | — | — | |
| 48 | IWV | 0.26% | 2,800 | $1M | $378.94 | $78K | — | — | |
| 49 | IEMG | 0.25% | 15,561 | $1M | $65.92 | $510K | +6,965 | +81.0% | |
| 50 | VYM | 0.25% | 7,233 | $1M | $140.95 | $98K | +318 | +4.6% | |
| 51 | GE | 0.25% | 3,371 | $1M | $301.17 | $28K | -466 | -12.1% | |
| 52 | VV | 0.24% | 3,136 | $968K | $308.65 | $444K | +1,299 | +70.7% | |
| 53 | IEFA | 0.23% | 10,992 | $960K | $87.31 | $33K | -105 | -0.9% | |
| 54 | META | 0.23% | 1,289 | $947K | $734.46 | -$351K | -469 | -26.7% | |
| 55 | VYMI | 0.21% | 10,256 | $868K | $84.68 | -$27K | -917 | -8.2% | |
| 56 | COST | 0.21% | 932 | $863K | $925.78 | -$195K | -136 | -12.7% | |
| 57 | PFE | 0.21% | 33,735 | $860K | $25.48 | $430K | +16,008 | +90.3% | |
| 58 | SCHD | 0.20% | 30,243 | $826K | $27.30 | $120K | +3,605 | +13.5% | |
| 59 | NIC | 0.19% | 5,839 | $785K | $134.50 | $64K | — | — | |
| 60 | SYK | 0.19% | 2,093 | $775K | $370.51 | -$52K | +2 | +0.1% | |
| 61 | DVY | 0.18% | 5,204 | $739K | $142.10 | $45K | -26 | -0.5% | |
| 62 | UNP | 0.18% | 3,127 | $739K | $236.37 | — | +3,127 | — | NEW |
| 63 | QCOM | 0.18% | 4,324 | $719K | $166.36 | -$44K | -467 | -9.8% | |
| 64 | MRK | 0.17% | 8,221 | $698K | $84.90 | -$119K | -2,098 | -20.3% | |
| 65 | SGOV | 0.15% | 6,299 | $634K | $100.70 | — | +6,299 | — | NEW |
| 66 | T | 0.15% | 21,503 | $607K | $28.24 | $73K | +3,056 | +16.6% | |
| 67 | FMB | 0.15% | 11,912 | $604K | $50.70 | -$1M | -29,500 | -71.2% | |
| 68 | GLD | 0.14% | 1,673 | $595K | $355.46 | — | +1,673 | — | NEW |
| 69 | INTC | 0.14% | 17,408 | $584K | $33.55 | $132K | -2,768 | -13.7% | |
| 70 | ESGD | 0.14% | 6,000 | $558K | $92.98 | — | +6,000 | — | NEW |
| 71 | TSLA | 0.13% | 1,232 | $548K | $444.73 | $138K | -59 | -4.6% | |
| 72 | FBTC | 0.13% | 5,315 | $530K | $99.81 | $107K | +811 | +18.0% | |
| 73 | LOW | 0.13% | 2,100 | $528K | $251.31 | -$16K | -350 | -14.3% | |
| 74 | GEV | 0.13% | 849 | $522K | $614.62 | $16K | -107 | -11.2% | |
| 75 | IWR | 0.13% | 5,337 | $515K | $96.55 | $138K | +1,237 | +30.2% | |
| 76 | PEP | 0.13% | 3,664 | $515K | $140.45 | -$308K | -2,568 | -41.2% | |
| 77 | AVGO | 0.12% | 1,495 | $493K | $329.85 | -$100K | -658 | -30.6% | |
| 78 | DFIV | 0.11% | 10,235 | $472K | $46.12 | $105K | +1,675 | +19.6% | |
| 79 | IBDS | 0.11% | 18,733 | $456K | $24.34 | -$37K | -1,584 | -7.8% | |
| 80 | IBDR | 0.11% | 18,715 | $455K | $24.30 | -$37K | -1,584 | -7.8% | |
| 81 | AGG | 0.11% | 4,536 | $455K | $100.26 | -$69K | -748 | -14.2% | |
| 82 | LQD | 0.11% | 4,025 | $449K | $111.47 | $28K | +187 | +4.9% | |
| 83 | SCHW | 0.11% | 4,665 | $445K | $95.47 | $22K | +23 | +0.5% | |
| 84 | IWD | 0.11% | 2,173 | $442K | $203.59 | $13K | -36 | -1.6% | |
| 85 | MSTR | 0.11% | 1,357 | $437K | $322.21 | -$205K | -233 | -14.7% | |
| 86 | NKE | 0.11% | 6,208 | $435K | $70.13 | -$8K | -40 | -0.6% | |
| 87 | IBDQ | 0.10% | 17,110 | $431K | $25.19 | -$80K | -3,169 | -15.6% | |
| 88 | MAR | 0.10% | 1,639 | $427K | $260.50 | -$303K | -1,034 | -38.7% | |
| 89 | NEE | 0.09% | 5,142 | $388K | $75.49 | $3K | -401 | -7.2% | |
| 90 | ECL | 0.09% | 1,400 | $384K | $274.51 | — | +1,400 | — | NEW |
| 91 | VEU | 0.09% | 5,155 | $368K | $71.37 | $21K | — | — | |
| 92 | VO | 0.09% | 1,251 | $368K | $293.92 | — | +1,251 | — | NEW |
| 93 | GILD | 0.09% | 3,253 | $361K | $111.00 | — | +3,253 | — | NEW |
| 94 | IBDT | 0.09% | 13,973 | $357K | $25.52 | -$49K | -1,990 | -12.5% | |
| 95 | ITOT | 0.09% | 2,447 | $356K | $145.62 | $4K | -165 | -6.3% | |
| 96 | RSP | 0.09% | 1,852 | $351K | $189.67 | $16K | +7 | +0.4% | |
| 97 | GBTC | 0.08% | 3,817 | $343K | $89.77 | $194 | -220 | -5.5% | |
| 98 | USB | 0.08% | 6,843 | $334K | $48.85 | $125K | +2,210 | +47.7% | |
| 99 | KO | 0.08% | 4,859 | $325K | $66.98 | -$66K | -674 | -12.2% | |
| 100 | WFC | 0.08% | 3,876 | $325K | $83.81 | $87K | +910 | +30.7% |