MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$885B
$626K 0.2%
1,048
+6
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$626K 0.2%
7,915
+356
SOFI icon
78
SoFi Technologies
SOFI
$24B
$614K 0.2%
38,689
+111
GLD icon
79
SPDR Gold Trust
GLD
$158B
$604K 0.19%
1,403
+110
WMB icon
80
Williams Companies
WMB
$86.1B
$599K 0.19%
8,225
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$66.8B
$586K 0.19%
22,841
-700
NSA icon
82
National Storage Affiliates Trust
NSA
$3.33B
$531K 0.17%
14,076
-2,890
MRK icon
83
Merck
MRK
$278B
$524K 0.17%
4,355
LOW icon
84
Lowe's Companies
LOW
$141B
$510K 0.16%
2,157
+4
VST icon
85
Vistra
VST
$52.4B
$505K 0.16%
3,362
+201
VTV icon
86
Vanguard Value ETF
VTV
$169B
$504K 0.16%
2,566
-88
IBM icon
87
IBM
IBM
$240B
$499K 0.16%
2,058
-132
EQIX icon
88
Equinix
EQIX
$108B
$492K 0.16%
502
-20
AFL icon
89
Aflac
AFL
$59.7B
$464K 0.15%
4,225
+31
UNH icon
90
UnitedHealth
UNH
$314B
$459K 0.15%
1,696
-197
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$457K 0.15%
9,162
-215
ASML icon
92
ASML
ASML
$562B
$456K 0.15%
345
+5
LEU icon
93
Centrus Energy
LEU
$3.77B
$455K 0.15%
2,620
-88
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$453K 0.14%
10,100
-489
BKNG icon
95
Booking.com
BKNG
$151B
$440K 0.14%
2,600
-125
SYY icon
96
Sysco
SYY
$35.8B
$429K 0.14%
6,011
-99
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.5B
$426K 0.14%
8,519
-683
SHW icon
98
Sherwin-Williams
SHW
$82.8B
$422K 0.13%
1,318
-92
THC icon
99
Tenet Healthcare
THC
$16.2B
$417K 0.13%
2,211
TYL icon
100
Tyler Technologies
TYL
$14.5B
$411K 0.13%
1,201
2 3
4
5 6