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
51
$550K 0.65%
4,558
-265
52
$542K 0.64%
2,675
+269
53
$540K 0.63%
11,500
-2,890
54
$530K 0.62%
22,370
-370
55
$530K 0.62%
10,159
-10,304
56
$498K 0.59%
15,824
-9,630
57
$496K 0.58%
9,817
+1,092
58
$478K 0.56%
5,893
-8,747
59
$477K 0.56%
14,986
+320
60
$468K 0.55%
6,924
+644
61
$424K 0.5%
2,450
+429
62
$416K 0.49%
2,498
+235
63
$398K 0.47%
3,084
+169
64
$382K 0.45%
14,793
-2,334
65
$382K 0.45%
+7,219
66
$381K 0.45%
1,578
+101
67
$373K 0.44%
3,493
+1,423
68
$373K 0.44%
8,191
-1,025
69
$346K 0.41%
709
+151
70
$340K 0.4%
2,371
+207
71
$329K 0.39%
8,348
72
$328K 0.39%
6,061
+40
73
$322K 0.38%
8,220
74
$316K 0.37%
8,352
-147
75
$309K 0.36%
+1,982
1 2
3
4 5