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
76
$308K 0.36%
21,512
-12,177
77
$306K 0.36%
+4,545
78
$306K 0.36%
1,764
+192
79
$300K 0.35%
3,712
+283
80
$292K 0.34%
+28,566
81
$288K 0.34%
4,122
+145
82
$288K 0.34%
1,215
-608
83
$287K 0.34%
2,146
+203
84
$284K 0.33%
7,938
-473
85
$267K 0.31%
5,731
+731
86
$266K 0.31%
6,196
+35
87
$265K 0.31%
8,776
+404
88
$264K 0.31%
992
89
$262K 0.31%
2,190
-615
90
$260K 0.31%
5,687
+1,855
91
$257K 0.3%
8,498
-2,152
92
$255K 0.3%
2,091
93
$254K 0.3%
6,090
+810
94
$250K 0.29%
1,313
-537
95
$249K 0.29%
3,458
-80
96
$248K 0.29%
6,519
-52
97
$242K 0.28%
180
-34
98
$241K 0.28%
3,279
-303
99
$238K 0.28%
5,221
+8
100
$236K 0.28%
1,421
+1
2 3
4
5 6