MIM

Moseley Investment Management Portfolio holdings

AUM $290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$6.19M
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$4.55M
2
TSLA icon
Tesla
TSLA
$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
4
MSFT icon
Microsoft
MSFT
$659K
5
TXT icon
Textron
TXT
$482K

Top Sells

1
BAND icon
Bandwidth Inc
BAND
$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.41M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$981K

Sector Composition

1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
151
Coinbase
COIN
$78.2B
– –
-3,667
Closed -$696K
CSX icon
152
CSX Corp
CSX
$60.6B
– –
-5,400
Closed -$202K
DEO icon
153
Diageo
DEO
$62.1B
– –
-985
Closed -$200K
DOCU icon
154
DocuSign
DOCU
$15.5B
– –
-3,980
Closed -$426K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,737
Closed -$201K
FAS icon
156
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-3,687
Closed -$433K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-8,043
Closed -$200K
ILMN icon
158
Illumina
ILMN
$15.8B
– –
-854
Closed -$298K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,840
Closed -$204K
IVT icon
160
InvenTrust Properties
IVT
$2.31B
– –
-24,280
Closed -$747K
NET icon
161
Cloudflare
NET
$72.7B
– –
-4,060
Closed -$486K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,502
Closed -$237K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-8,169
Closed -$204K
SPAB icon
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-9,196
Closed -$256K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-656
Closed -$296K
ST icon
166
Sensata Technologies
ST
$4.74B
– –
-12,684
Closed -$645K
VB icon
167
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,032
Closed -$219K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,122
Closed -$267K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-14,999
Closed -$1.05M
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.9B
– –
-4,360
Closed -$722K
XT icon
171
iShares Exponential Technologies ETF
XT
$3.51B
– –
-4,542
Closed -$268K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,553
Closed -$204K
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7