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OLD DOMINION CAPITAL MANAGEMENT INC Current Holdings: USA ETF

OLD DOMINION CAPITAL MANAGEMENT INC current holdings: USA ETF

OLD DOMINION CAPITAL MANAGEMENT INC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPYM, AIVL, VTIP.

  • SPYM: Country of operation United States; Class RUSSELL 1000 ETF; Shares 135,676; Value $13,834,000.
  • AIVL: Country of operation —; Class DIV EX-FINL FD; Shares 140,833; Value $11,065,000.
  • VTIP: Country of operation —; Class STRM INFPROIDX; Shares 158,144; Value $7,852,000.
  • SCHM: Country of operation —; Class US MID-CAP ETF; Shares 160,657; Value $6,992,000.

Form 13F-HR as filed (SEC CIK 1133385): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPYM
SPDR Russell 1000
United StatesRUSSELL 1000 ETF135,676$13,834,0002016-09-302016-11-04
AIVL
WisdomTree Div ex-Financials
DIV EX-FINL FD140,833$11,065,0002016-09-302016-11-04
VTIP
Vanguard Shrt Infl Prot (TIPS)
STRM INFPROIDX158,144$7,852,0002016-09-302016-11-04
SCHM
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF160,657$6,992,0002016-09-302016-11-04
SPDR S&P 600 Small Cap
CUSIP 78464A813
S&P 600 SML CAP46,633$5,201,0002016-09-302016-11-04
VCSH
Vanguard Short-Term Corp Bond
SHRT TRM CORP BD63,482$5,113,0002016-09-302016-11-04
DGS
WisdomTree Emg Mkt Sm Cp
EMG MKTS SMCAP91,325$3,813,0002016-09-302016-11-04
SPMD
SPDR S&P 1000
SPDR S&P 1000 ET31,012$2,552,0002016-09-302016-11-04
SPTM
SPDR Russell 3000
RUSSELL 3000 ETF4,041$654,0002016-09-302016-11-04
BSV
Vanguard Short-Term Bond
SHORT TRM BOND7,771$628,0002016-09-302016-11-04
VTI
Vanguard Total Stock Mkt
TOTAL STK MKT3,587$399,0002016-09-302016-11-04

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