MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.79T
$19.3M 5.97%
71,072
-2,133
IBTG icon
2
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$18.8M 5.82%
822,855
+456,322
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$15.7M 4.87%
704,196
+52,785
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$13.6M 4.22%
43,593
-1,115
AVGO icon
5
Broadcom
AVGO
$1.55T
$11.4M 3.52%
32,883
-1,130
AMZN icon
6
Amazon
AMZN
$2.33T
$11M 3.41%
47,750
-518
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 3.39%
21,821
+33
NVDA icon
8
NVIDIA
NVDA
$4.39T
$10.8M 3.34%
57,927
-1,651
MSFT icon
9
Microsoft
MSFT
$3.04T
$10.8M 3.33%
22,272
-1,119
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$9.96M 3.08%
411,130
+9,123
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.81M 3.03%
13
TSLA icon
12
Tesla
TSLA
$1.51T
$9.07M 2.8%
20,174
-605
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.24M 2.55%
37,481
+7,056
ETN icon
14
Eaton
ETN
$136B
$7.63M 2.36%
23,956
-345
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$7.01M 2.17%
331,601
+12,155
JPM icon
16
JPMorgan Chase
JPM
$793B
$5.91M 1.83%
18,345
-1,103
HD icon
17
Home Depot
HD
$359B
$4.07M 1.26%
11,833
-375
PLTR icon
18
Palantir
PLTR
$362B
$4.06M 1.26%
22,869
-2,369
NEE icon
19
NextEra Energy
NEE
$190B
$3.67M 1.13%
45,659
+18
LLY icon
20
Eli Lilly
LLY
$867B
$3.58M 1.1%
3,327
-47
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$3.56M 1.1%
7,307
+429
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$574B
$3.48M 1.08%
10,394
+378
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$8.95B
$3.23M 1%
93,189
+12,731
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.21M 0.99%
35,073
+3,020
IBMS
25
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$3.13M 0.97%
120,135
+5,464
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