MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$3.15M
2
+$2.83M
3
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

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 Change
in Stake 		Capital Flow
101
$267K 0.26%
+6,057
102
$265K 0.26%
3,960
-280
103
$250K 0.25%
2,089
+1
104
$246K 0.24%
8,372
-10
105
$244K 0.24%
+3,340
106
$241K 0.24%
1,572
-375
107
$238K 0.23%
+5,196
108
$238K 0.23%
+3,374
109
$236K 0.23%
5,019
-1,211
110
$227K 0.22%
2,963
-137
111
$226K 0.22%
5,000
+269
112
$225K 0.22%
2,560
-495
113
$222K 0.22%
3,714
114
$221K 0.22%
2,181
-2
115
$220K 0.22%
10,951
-65
116
$220K 0.22%
+1,225
117
$217K 0.21%
+1,694
118
$210K 0.21%
+1,601
119
$210K 0.21%
+5,280
120
$208K 0.2%
+2,070
121
$202K 0.2%
+2,915
122
$202K 0.2%
1,605
-514
123
– –
-5,300
124
– –
-3,948
125
– –
-5,665
2 3 4
5
6