MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+0.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
17
Increased
85
Reduced
43
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$1.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$791K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 5 |
S&P Global
SPGI
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$617K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$553K |
| 5 |
Visa
V
|
$539K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bandwidth Inc
BAND
$452M
| $13.7M | 7.61% |
108,452
+97
| +0.1% | +$12.3K |
|
2
Apple
AAPL
$3.45T
| $9.55M | 5.29% |
78,167
-1,852
| -2% | -$226K |
|
3
Amazon
AMZN
$2.44T
| $7.04M | 3.9% |
2,276
+10
| +0.4% | +$30.9K |
|
4
Vanguard Total World Bond ETF
BNDW
$1.33B
| $5.04M | 2.79% |
63,258
+6,276
| +11% | +$500K |
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 2.65% |
20,293
+846
| +4% | +$199K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 2.12% |
1,857
+13
| +0.7% | +$26.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.9% |
13,433
-3,537
| -21% | -$904K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.24M | 1.79% |
36,510
+5,590
| +18% | +$496K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.22M | 1.78% |
39,143
+3,453
| +10% | +$284K |
|
10
Home Depot
HD
$405B
| $3.05M | 1.69% |
9,985
+443
| +5% | +$135K |
|
11
Eaton
ETN
$136B
| $2.9M | 1.61% |
21,003
-156
| -0.7% | -$21.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.36% |
32,458
+3,020
| +10% | +$228K |
|
13
JPMorgan Chase
JPM
$829B
| $2.44M | 1.35% |
16,022
+112
| +0.7% | +$17.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.35% |
46,793
+4,798
| +11% | +$250K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.3% |
14,292
+628
| +5% | +$103K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.23M | 1.24% |
45,075
-838
| -2% | -$41.5K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.22M | 1.23% |
22,831
+1,206
| +6% | +$117K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.21M | 1.22% |
40,409
+17,694
| +78% | +$967K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 1.22% |
6,157
-699
| -10% | -$251K |
|
20
Qualcomm
QCOM
$173B
| $2.19M | 1.22% |
16,548
+868
| +6% | +$115K |
|
21
PepsiCo
PEP
$204B
| $2.1M | 1.16% |
14,829
+2,516
| +20% | +$356K |
|
22
NVIDIA
NVDA
$4.24T
| $2.06M | 1.14% |
3,865
+217
| +6% | +$116K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.06M | 1.14% |
9,068
+2,423
| +36% | +$550K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.06M | 1.14% |
26,537
+4,444
| +20% | +$344K |
|
25
Verizon
VZ
$186B
| $2.05M | 1.13% |
35,232
+1,433
| +4% | +$83.3K |
|