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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.8M | 4.71% |
16,334
-184
| -1% | -$54K |
|
2
Amazon
AMZN
$2.44T
| $4.3M | 4.22% |
2,325
+180
| +8% | +$333K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 3.64% |
16,339
+563
| +4% | +$128K |
|
4
Microsoft
MSFT
$3.77T
| $3.02M | 2.97% |
19,150
+188
| +1% | +$29.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.56% |
1,943
-62
| -3% | -$83K |
|
|
6
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.45M | 2.4% |
+31,094
| New | +$2.45M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.21M | 2.17% |
43,924
-14,845
| -25% | -$746K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 2.01% |
16,412
-52
| -0.3% | -$6.48K |
|
9
Eaton
ETN
$136B
| $2.04M | 2% |
21,491
-2,822
| -12% | -$267K |
|
10
Verizon
VZ
$186B
| $1.98M | 1.95% |
32,271
-1,287
| -4% | -$79K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $1.92M | 1.89% |
+23,693
| New | +$1.92M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.85M | 1.82% |
7,565
-199
| -3% | -$48.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 1.74% |
7,314
+1,736
| +31% | +$420K |
|
14
Walt Disney
DIS
$213B
| $1.72M | 1.69% |
11,910
+44
| +0.4% | +$6.37K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 1.67% |
5
+1
| +25% | +$340K |
|
16
Home Depot
HD
$405B
| $1.67M | 1.64% |
7,634
-1
| -0% | -$218 |
|
17
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.61% |
11,262
+2,106
| +23% | +$307K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 1.57% |
20,146
-35,710
| -64% | -$2.83M |
|
19
AT&T
T
$209B
| $1.55M | 1.52% |
39,661
+726
| +2% | +$28.4K |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $1.53M | 1.51% |
45,591
+2,567
| +6% | +$86.3K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.48M | 1.45% |
14,640
-770
| -5% | -$77.8K |
|
22
PepsiCo
PEP
$204B
| $1.33M | 1.31% |
9,738
-42
| -0.4% | -$5.74K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.32M | 1.3% |
20,463
-277
| -1% | -$17.9K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 1.25% |
7,501
-46
| -0.6% | -$7.81K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.27M | 1.24% |
25,800
-6,218
| -19% | -$305K |
|