MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-11.73%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$710K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$663K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$614K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$929K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$709K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$593K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$538K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$392K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 10.01% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $921K | 1.08% |
5,715
+280
| +5% | +$45.1K |
|
27
NVIDIA
NVDA
$4.16T
| $902K | 1.06% |
3,421
-673
| -16% | -$177K |
|
28
Procter & Gamble
PG
$370B
| $888K | 1.04% |
8,074
+86
| +1% | +$9.46K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $875K | 1.03% |
26,077
+3,731
| +17% | +$125K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $860K | 1.01% |
7,290
+392
| +6% | +$46.2K |
|
31
JPMorgan Chase
JPM
$824B
| $813K | 0.96% |
9,027
+2,209
| +32% | +$199K |
|
32
Netflix
NFLX
$516B
| $809K | 0.95% |
2,155
-31
| -1% | -$11.6K |
|
33
PayPal
PYPL
$66.2B
| $807K | 0.95% |
8,426
-518
| -6% | -$49.6K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $805K | 0.95% |
14,714
-1,598
| -10% | -$87.4K |
|
35
Northrop Grumman
NOC
$84.4B
| $783K | 0.92% |
2,589
+150
| +6% | +$45.4K |
|
36
Vanguard Growth ETF
VUG
$183B
| $783K | 0.92% |
4,996
-940
| -16% | -$147K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $732K | 0.86% |
8,907
+630
| +8% | +$51.8K |
|
|
38
Abbott
ABT
$229B
| $710K | 0.83% |
+8,997
| New | +$710K |
|
39
Pfizer
PFE
$142B
| $700K | 0.82% |
21,444
-269
| -1% | -$8.78K |
|
40
Salesforce
CRM
$242B
| $678K | 0.8% |
4,711
-136
| -3% | -$19.6K |
|
41
Zoetis
ZTS
$67.8B
| $669K | 0.79% |
5,686
+457
| +9% | +$53.8K |
|
|
42
iShares MSCI ACWI ETF
ACWI
$21.9B
| $668K | 0.78% |
10,672
-9,474
| -47% | -$593K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $662K | 0.78% |
3,969
-12
| -0.3% | -$2K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.7B
| $661K | 0.78% |
23,604
-2,657
| -10% | -$74.4K |
|
45
SPDR Gold Trust
GLD
$110B
| $633K | 0.74% |
4,275
+275
| +7% | +$40.7K |
|
46
Chevron
CVX
$326B
| $614K | 0.72% |
8,479
+1,531
| +22% | +$111K |
|
47
Boeing
BA
$179B
| $589K | 0.69% |
3,950
+107
| +3% | +$16K |
|
48
AbbVie
ABBV
$374B
| $563K | 0.66% |
7,393
-75
| -1% | -$5.71K |
|
49
Costco
COST
$416B
| $557K | 0.65% |
1,954
+208
| +12% | +$59.3K |
|
50
Veeva Systems
VEEV
$44.1B
| $554K | 0.65% |
3,542
-348
| -9% | -$54.4K |
|