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
-$16.7M
(-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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $308K | 0.36% |
21,512
-12,177
| -36% | -$174K |
|
77
Bandwidth Inc
BAND
$460M
| $306K | 0.36% |
+4,545
| New | +$306K |
|
78
Clorox
CLX
$15.1B
| $306K | 0.36% |
1,764
+192
| +12% | +$33.3K |
|
79
Duke Energy
DUK
$94.9B
| $300K | 0.35% |
3,712
+283
| +8% | +$22.9K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.9B
| $292K | 0.34% |
+28,566
| New | +$292K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $288K | 0.34% |
4,122
+145
| +4% | +$10.1K |
|
82
Vanguard S&P 500 ETF
VOO
$725B
| $288K | 0.34% |
1,215
-608
| -33% | -$144K |
|
83
Honeywell
HON
$136B
| $287K | 0.34% |
2,146
+203
| +10% | +$27.1K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $284K | 0.33% |
7,938
-473
| -6% | -$16.9K |
|
85
Hormel Foods
HRL
$13.9B
| $267K | 0.31% |
5,731
+731
| +15% | +$34.1K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$979M
| $266K | 0.31% |
6,196
+35
| +0.6% | +$1.5K |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $265K | 0.31% |
8,776
+404
| +5% | +$12.2K |
|
88
Illumina
ILMN
$15.2B
| $264K | 0.31% |
992
| – | – |
|
89
American Water Works
AWK
$27.7B
| $262K | 0.31% |
2,190
-615
| -22% | -$73.6K |
|
90
Welltower
WELL
$113B
| $260K | 0.31% |
5,687
+1,855
| +48% | +$84.8K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $257K | 0.3% |
8,498
-2,152
| -20% | -$65.1K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $255K | 0.3% |
2,091
| – | – |
|
93
Shopify
SHOP
$185B
| $254K | 0.3% |
6,090
+810
| +15% | +$33.8K |
|
94
Invesco QQQ Trust
QQQ
$365B
| $250K | 0.29% |
1,313
-537
| -29% | -$102K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $249K | 0.29% |
3,458
-80
| -2% | -$5.76K |
|
96
Exxon Mobil
XOM
$478B
| $248K | 0.29% |
6,519
-52
| -0.8% | -$1.98K |
|
97
Booking.com
BKNG
$179B
| $242K | 0.28% |
180
-34
| -16% | -$45.7K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $241K | 0.28% |
3,279
-303
| -8% | -$22.3K |
|
99
Sysco
SYY
$39.1B
| $238K | 0.28% |
5,221
+8
| +0.2% | +$365 |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $236K | 0.28% |
1,421
+1
| +0.1% | +$166 |
|