MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bandwidth Inc
BAND
$452M
| $14.9M | 7.36% |
108,302
-150
| -0.1% | -$20.7K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.28% |
78,205
+38
| +0% | +$5.21K |
|
3
Amazon
AMZN
$2.44T
| $7.74M | 3.81% |
2,249
-27
| -1% | -$92.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.88M | 2.9% |
21,713
+1,420
| +7% | +$385K |
|
|
5
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.76M | 2.34% |
59,326
-3,932
| -6% | -$315K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.21% |
1,836
-21
| -1% | -$51.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.83% |
13,352
-81
| -0.6% | -$22.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.4M | 1.67% |
37,795
+1,285
| +4% | +$116K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 1.65% |
40,769
+1,626
| +4% | +$134K |
|
10
NVIDIA
NVDA
$4.24T
| $3.09M | 1.52% |
3,860
-5
| -0.1% | -$4K |
|
11
Eaton
ETN
$136B
| $3.08M | 1.52% |
20,804
-199
| -0.9% | -$29.5K |
|
12
Home Depot
HD
$405B
| $3.08M | 1.52% |
9,665
-320
| -3% | -$102K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.34% |
37,080
+4,622
| +14% | +$339K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 1.33% |
48,902
+8,493
| +21% | +$470K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 1.32% |
49,508
+2,715
| +6% | +$147K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.57M | 1.27% |
24,801
+1,970
| +9% | +$204K |
|
17
PepsiCo
PEP
$204B
| $2.51M | 1.23% |
16,923
+2,094
| +14% | +$310K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.5M | 1.23% |
49,748
+11,350
| +30% | +$569K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.21% |
14,932
+640
| +4% | +$105K |
|
20
JPMorgan Chase
JPM
$829B
| $2.43M | 1.2% |
15,650
-372
| -2% | -$57.9K |
|
21
Qualcomm
QCOM
$173B
| $2.43M | 1.19% |
16,965
+417
| +3% | +$59.6K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 1.19% |
48,903
+3,828
| +8% | +$190K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 1.16% |
5,884
-273
| -4% | -$109K |
|
24
PayPal
PYPL
$67.1B
| $2.33M | 1.15% |
7,990
-247
| -3% | -$72K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.32M | 1.14% |
29,026
+2,489
| +9% | +$199K |
|