MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.22%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.8%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
20
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.92M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$667K |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 10.51% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.26M | 1.23% |
3,222
+13
| +0.4% | +$5.06K |
|
27
Boeing
BA
$177B
| $1.25M | 1.23% |
3,843
+376
| +11% | +$122K |
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.17M | 1.15% |
+14,356
| New | +$1.17M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.08M | 1.06% |
5,936
+6
| +0.1% | +$1.09K |
|
30
Visa
V
$683B
| $1.02M | 1% |
5,435
+63
| +1% | +$11.8K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 1% |
25,454
-2,443
| -9% | -$97.4K |
|
32
Procter & Gamble
PG
$368B
| $998K | 0.98% |
7,988
-154
| -2% | -$19.2K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $994K | 0.98% |
+22,346
| New | +$994K |
|
34
PayPal
PYPL
$67.1B
| $967K | 0.95% |
8,944
+36
| +0.4% | +$3.89K |
|
35
NVIDIA
NVDA
$4.24T
| $963K | 0.95% |
4,094
-48
| -1% | -$11.3K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $962K | 0.95% |
16,312
-517
| -3% | -$30.5K |
|
37
JPMorgan Chase
JPM
$829B
| $950K | 0.93% |
6,818
+556
| +9% | +$77.5K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $949K | 0.93% |
33,689
-2,807
| -8% | -$79.1K |
|
39
3M
MMM
$82.8B
| $929K | 0.91% |
5,264
+561
| +12% | +$99K |
|
40
Pfizer
PFE
$141B
| $851K | 0.84% |
21,713
-931
| -4% | -$36.5K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $840K | 0.83% |
14,390
+1,000
| +7% | +$58.4K |
|
42
Northrop Grumman
NOC
$84.5B
| $839K | 0.82% |
2,439
-14
| -0.6% | -$4.82K |
|
43
Chevron
CVX
$324B
| $837K | 0.82% |
6,948
-190
| -3% | -$22.9K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.8% |
3,981
-15
| -0.4% | -$3.08K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $804K | 0.79% |
6,898
+103
| +2% | +$12K |
|
46
Salesforce
CRM
$245B
| $788K | 0.77% |
4,847
+116
| +2% | +$18.9K |
|
47
Broadcom
AVGO
$1.4T
| $719K | 0.71% |
2,274
-85
| -4% | -$26.9K |
|
48
Netflix
NFLX
$513B
| $707K | 0.69% |
2,186
+227
| +12% | +$73.4K |
|
49
Zoetis
ZTS
$69.3B
| $692K | 0.68% |
5,229
-3
| -0.1% | -$397 |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $681K | 0.67% |
26,261
-121,599
| -82% | -$3.15M |
|