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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $393K | 0.39% |
1,769
-162
| -8% | -$36K |
|
77
Invesco QQQ Trust
QQQ
$359B
| $393K | 0.39% |
1,850
+1
| +0.1% | +$212 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $392K | 0.39% |
7,300
| – | – |
|
79
Southern Company
SO
$101B
| $384K | 0.38% |
+6,021
| New | +$384K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $378K | 0.37% |
3,582
-83
| -2% | -$8.76K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $374K | 0.37% |
43,969
-15,683
| -26% | -$133K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $369K | 0.36% |
3,977
-18
| -0.5% | -$1.67K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $353K | 0.35% |
+4,050
| New | +$353K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $352K | 0.35% |
8,411
-1,360
| -14% | -$56.9K |
|
85
American Water Works
AWK
$28B
| $345K | 0.34% |
2,805
| – | – |
|
86
Honeywell
HON
$137B
| $344K | 0.34% |
1,943
-97
| -5% | -$17.2K |
|
87
Walmart
WMT
$775B
| $337K | 0.33% |
2,833
| – | – |
|
88
Bank of America
BAC
$369B
| $333K | 0.33% |
9,455
-1,239
| -12% | -$43.6K |
|
89
Marriott International Class A Common Stock
MAR
$71.5B
| $327K | 0.32% |
2,160
+33
| +2% | +$5K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$984M
| $324K | 0.32% |
+6,161
| New | +$324K |
|
91
Illumina
ILMN
$15.4B
| $320K | 0.31% |
965
+15
| +2% | +$4.97K |
|
92
Mercado Libre
MELI
$123B
| $319K | 0.31% |
558
-6
| -1% | -$3.43K |
|
93
IBM
IBM
$224B
| $314K | 0.31% |
2,345
-317
| -12% | -$42.4K |
|
94
Duke Energy
DUK
$95B
| $313K | 0.31% |
3,429
-197
| -5% | -$18K |
|
95
Southwest Airlines
LUV
$17.1B
| $313K | 0.31% |
5,795
-494
| -8% | -$26.7K |
|
96
Welltower
WELL
$112B
| $313K | 0.31% |
3,832
+974
| +34% | +$79.6K |
|
97
Lowe's Companies
LOW
$144B
| $307K | 0.3% |
2,561
+5
| +0.2% | +$599 |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $306K | 0.3% |
1,793
| – | – |
|
99
Vanguard Utilities ETF
VPU
$7.21B
| $299K | 0.29% |
2,091
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.27% |
1,420
-17
| -1% | -$3.26K |
|