MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.22%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.8%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
20
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.45M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.92M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$994K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$667K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,439
| Closed | -$283K |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,753
| Closed | -$337K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-21,223
| Closed | -$728K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-31,498
| Closed | -$1.11M |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-7,902
| Closed | -$324K |
|