MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-11.73%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$710K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$663K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$614K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$382K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$929K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$709K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$593K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.6B
| – | – |
-2,476
| Closed | -$222K |
|
127
RPM International
RPM
$15.8B
| – | – |
-2,963
| Closed | -$227K |
|
128
Texas Instruments
TXN
$182B
| – | – |
-1,694
| Closed | -$217K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,057
| Closed | -$267K |
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-7,300
| Closed | -$392K |
|
131
Vanguard Value ETF
VTV
$143B
| – | – |
-2,089
| Closed | -$250K |
|