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 | |
|---|---|---|---|---|---|---|
51
iShares Agency Bond ETF
AGZ
$614M
| $550K | 0.65% |
4,558
-265
| -5% | -$32K |
|
52
Amgen
AMGN
$155B
| $542K | 0.64% |
2,675
+269
| +11% | +$54.5K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $540K | 0.63% |
11,500
-2,890
| -20% | -$136K |
|
54
Broadcom
AVGO
$1.4T
| $530K | 0.62% |
2,237
-37
| -2% | -$8.77K |
|
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $530K | 0.62% |
10,159
-10,304
| -50% | -$538K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $498K | 0.59% |
15,824
-9,630
| -38% | -$303K |
|
57
Unilever
UL
$156B
| $496K | 0.58% |
9,817
+1,092
| +13% | +$55.2K |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $478K | 0.56% |
5,893
-8,747
| -60% | -$709K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $477K | 0.56% |
14,986
+320
| +2% | +$10.2K |
|
60
Qualcomm
QCOM
$171B
| $468K | 0.55% |
6,924
+644
| +10% | +$43.5K |
|
61
CME Group
CME
$96B
| $424K | 0.5% |
2,450
+429
| +21% | +$74.2K |
|
62
Stryker
SYK
$150B
| $416K | 0.49% |
2,498
+235
| +10% | +$39.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $398K | 0.47% |
3,084
+169
| +6% | +$21.8K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $382K | 0.45% |
14,793
-2,334
| -14% | -$60.3K |
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $382K | 0.45% |
+7,219
| New | +$382K |
|
66
Mastercard
MA
$535B
| $381K | 0.45% |
1,578
+101
| +7% | +$24.4K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $373K | 0.44% |
3,493
+1,423
| +69% | +$152K |
|
68
Blackstone
BX
$134B
| $373K | 0.44% |
8,191
-1,025
| -11% | -$46.7K |
|
69
Mercado Libre
MELI
$125B
| $346K | 0.41% |
709
+151
| +27% | +$73.7K |
|
70
Constellation Brands
STZ
$26.7B
| $340K | 0.4% |
2,371
+207
| +10% | +$29.7K |
|
71
Commerce Bancshares
CBSH
$8.31B
| $329K | 0.39% |
6,541
| – | – |
|
72
Southern Company
SO
$102B
| $328K | 0.39% |
6,061
+40
| +0.7% | +$2.17K |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $322K | 0.38% |
4,110
| – | – |
|
74
Walmart
WMT
$780B
| $316K | 0.37% |
2,784
-49
| -2% | -$5.56K |
|
75
Ecolab
ECL
$78.6B
| $309K | 0.36% |
+1,982
| New | +$309K |
|