MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$19.3M 6.15%
842,161
+19,306
AAPL icon
2
Apple
AAPL
$4.56T
$17.5M 5.59%
69,122
-1,950
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$16M 5.12%
720,119
+15,923
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$12.4M 3.96%
43,198
-395
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.5M 3.34%
21,888
+67
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$10.4M 3.31%
427,717
+16,587
NVDA icon
7
NVIDIA
NVDA
$5.2T
$10.1M 3.23%
58,157
+230
AVGO icon
8
Broadcom
AVGO
$2.27T
$9.94M 3.17%
32,126
-757
AMZN icon
9
Amazon
AMZN
$2.69T
$9.88M 3.15%
47,452
-298
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.02T
$9.34M 2.98%
13
ETN icon
11
Eaton
ETN
$164B
$8.56M 2.73%
23,925
-31
MSFT icon
12
Microsoft
MSFT
$3.17T
$8.29M 2.64%
22,392
+120
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.18M 2.61%
38,024
+543
TSLA icon
14
Tesla
TSLA
$1.59T
$7.6M 2.42%
20,450
+276
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$7.43M 2.37%
355,021
+23,420
JPM icon
16
JPMorgan Chase
JPM
$806B
$5.38M 1.72%
18,301
-44
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$5.17M 1.65%
101,801
+74,075
NEE icon
18
NextEra Energy
NEE
$176B
$4.23M 1.35%
45,495
-164
HD icon
19
Home Depot
HD
$312B
$3.84M 1.23%
11,684
-149
LMT icon
20
Lockheed Martin
LMT
$118B
$3.72M 1.19%
6,157
+41
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$3.48M 1.11%
10,841
+447
VUG icon
22
Vanguard Growth ETF
VUG
$229B
$3.47M 1.11%
47,652
+3,810
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.45M 1.1%
38,991
+3,918
PLTR icon
24
Palantir
PLTR
$341B
$3.35M 1.07%
22,887
+18
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.29M 1.05%
98,626
+5,437
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