MIM

Moseley Investment Management Portfolio holdings

AUM $290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$13.7M
Cap. Flow %
-14.39%
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.61M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$471K
3
AGZ icon
iShares Agency Bond ETF
AGZ
$261K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$257K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$253K

Top Sells

1
PM icon
Philip Morris
PM
$3.96M
2
MO icon
Altria Group
MO
$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$778K
4
MSFT icon
Microsoft
MSFT
$754K
5
AAPL icon
Apple
AAPL
$632K

Sector Composition

1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$248K 0.26%
8,382
-138
-2% -$4.08K
VHT icon
102
Vanguard Health Care ETF
VHT
$15.6B
$241K 0.25%
1,437
-244
-15% -$40.9K
VTV icon
103
Vanguard Value ETF
VTV
$143B
$233K 0.24%
2,088
-211
-9% -$23.5K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$217K 0.23%
11,016
+448
+4% +$8.83K
RPM icon
105
RPM International
RPM
$15.8B
$213K 0.22%
+3,100
New +$213K
BBY icon
106
Best Buy
BBY
$15.5B
$211K 0.22%
+3,055
New +$211K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$207K 0.22%
3,948
– –
HRL icon
108
Hormel Foods
HRL
$14.1B
$207K 0.22%
+4,731
New +$207K
NKE icon
109
Nike
NKE
$112B
$205K 0.22%
2,183
-791
-27% -$74.3K
RJF icon
110
Raymond James Financial
RJF
$33.2B
$204K 0.21%
2,476
– –
CL icon
111
Colgate-Palmolive
CL
$68B
– –
-3,983
Closed -$285K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-3,053
Closed -$201K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-6,385
Closed -$210K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-4,714
Closed -$257K
INTC icon
115
Intel
INTC
$104B
– –
-11,288
Closed -$540K
ISRG icon
116
Intuitive Surgical
ISRG
$168B
– –
-388
Closed -$204K
KO icon
117
Coca-Cola
KO
$297B
– –
-4,219
Closed -$215K
LLY icon
118
Eli Lilly
LLY
$656B
– –
-2,412
Closed -$267K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
– –
-4,469
Closed -$241K
MO icon
120
Altria Group
MO
$113B
– –
-32,656
Closed -$1.55M
MRK icon
121
Merck
MRK
$212B
– –
-4,147
Closed -$348K
PM icon
122
Philip Morris
PM
$257B
– –
-50,439
Closed -$3.96M
SEIC icon
123
SEI Investments
SEIC
$10.7B
– –
-6,907
Closed -$387K
SPIP icon
124
SPDR Portfolio TIPS ETF
SPIP
$958M
– –
-5,000
Closed -$283K
TTE icon
125
TotalEnergies
TTE
$137B
– –
-4,531
Closed -$253K
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