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
101
$228K 0.27%
3,920
-40
102
$223K 0.26%
+3,391
103
$222K 0.26%
2,092
-361
104
$222K 0.26%
1,601
105
$221K 0.26%
+2,582
106
$221K 0.26%
2,566
+5
107
$218K 0.26%
5,367
+348
108
$211K 0.25%
4,643
-553
109
$208K 0.24%
+4,349
110
$207K 0.24%
+1,925
111
$206K 0.24%
9,695
+240
112
$204K 0.24%
792
-434
113
$171K 0.2%
10,426
-525
114
$137K 0.16%
7,958
-836
115
– –
-3,340
116
– –
-2,560
117
– –
-2,915
118
– –
-3,374
119
– –
-3,586
120
– –
-1,225
121
– –
-5,795
122
– –
-2,160
123
– –
-6,296
124
– –
-1,605
125
– –
-2,181
2 3 4
5
6