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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $667K | 0.66% |
+8,277
| New | +$667K |
|
52
AbbVie
ABBV
$372B
| $661K | 0.65% |
7,468
-1,524
| -17% | -$135K |
|
53
Amgen
AMGN
$155B
| $580K | 0.57% |
2,406
+69
| +3% | +$16.6K |
|
54
SPDR Gold Trust
GLD
$107B
| $572K | 0.56% |
+4,000
| New | +$572K |
|
55
iShares Agency Bond ETF
AGZ
$616M
| $557K | 0.55% |
4,823
-5,147
| -52% | -$594K |
|
56
Qualcomm
QCOM
$173B
| $554K | 0.54% |
6,280
+416
| +7% | +$36.7K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.54% |
14,666
+4,505
| +44% | +$169K |
|
58
Veeva Systems
VEEV
$44B
| $547K | 0.54% |
3,890
+670
| +21% | +$94.2K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $539K | 0.53% |
1,823
| – | – |
|
60
Blackstone
BX
$134B
| $516K | 0.51% |
9,216
-479
| -5% | -$26.8K |
|
61
Costco
COST
$418B
| $513K | 0.5% |
1,746
+1
| +0.1% | +$294 |
|
62
Unilever
UL
$155B
| $499K | 0.49% |
8,725
-325
| -4% | -$18.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.47% |
2,915
+2
| +0.1% | +$327 |
|
64
Stryker
SYK
$150B
| $475K | 0.47% |
+2,263
| New | +$475K |
|
65
Exxon Mobil
XOM
$487B
| $459K | 0.45% |
6,571
-1,295
| -16% | -$90.5K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $453K | 0.45% |
17,127
-2,747
| -14% | -$72.7K |
|
67
Sysco
SYY
$38.5B
| $446K | 0.44% |
5,213
-64
| -1% | -$5.48K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $444K | 0.44% |
6,541
+311
| +5% | +$21.1K |
|
69
Mastercard
MA
$538B
| $441K | 0.43% |
1,477
-73
| -5% | -$21.8K |
|
70
Booking.com
BKNG
$181B
| $439K | 0.43% |
214
+1
| +0.5% | +$2.05K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $434K | 0.43% |
4,110
| – | – |
|
72
Constellation Brands
STZ
$28.5B
| $411K | 0.4% |
2,164
+275
| +15% | +$52.2K |
|
73
CME Group
CME
$96B
| $406K | 0.4% |
2,021
-40
| -2% | -$8.04K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $403K | 0.4% |
10,650
-2,455
| -19% | -$92.9K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.39% |
1,226
-78
| -6% | -$25.1K |
|