MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$663K
3
+$614K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$332K

Top Sells

1
+$929K
2
+$709K
3
+$593K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
VEU icon
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 Change
in Stake 		Capital Flow
26
$921K 1.08%
5,715
+280
27
$902K 1.06%
136,840
-26,920
28
$888K 1.04%
8,074
+86
29
$875K 1.03%
26,077
+3,731
30
$860K 1.01%
7,290
+392
31
$813K 0.96%
9,027
+2,209
32
$809K 0.95%
21,550
-310
33
$807K 0.95%
8,426
-518
34
$805K 0.95%
29,428
-3,196
35
$783K 0.92%
2,589
+150
36
$783K 0.92%
4,996
-940
37
$732K 0.86%
8,907
+630
38
$710K 0.83%
+8,997
39
$700K 0.82%
22,602
-284
40
$678K 0.8%
4,711
-136
41
$669K 0.79%
5,686
+457
42
$668K 0.78%
10,672
-9,474
43
$662K 0.78%
3,969
-12
44
$661K 0.78%
23,604
-2,657
45
$633K 0.74%
4,275
+275
46
$614K 0.72%
8,479
+1,531
47
$589K 0.69%
3,950
+107
48
$563K 0.66%
7,393
-75
49
$557K 0.65%
1,954
+208
50
$554K 0.65%
3,542
-348
1
2
3 4 5