MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
-4.16%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$2.89M
Cap. Flow %
-5.36%
Top 10 Hldgs %
97.42%
Holding
16
New
–
Increased
6
Reduced
7
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.39M
2
VTV icon
Vanguard Value ETF
VTV
$418K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
$12K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K

Sector Composition

1 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$17.8M 32.96%
187,041
-15,623
-8% -$1.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 26.45%
36,337
-3,555
-9% -$1.4M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.2M 15.2%
59,243
+3,019
+5% +$418K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.92M 7.27%
22,865
+19,777
+640% +$3.39M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 4.48%
25,616
+84
+0.3% +$7.92K
BEPC icon
6
Brookfield Renewable
BEPC
$6.05B
$1.84M 3.42%
75,264
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 2.69%
14,486
-5,042
-26% -$505K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.44M 2.68%
35,439
-32,617
-48% -$1.33M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$665K 1.23%
8,841
-1,082
-11% -$81.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$568K 1.05%
7,591
+471
+7% +$35.2K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$426K 0.79%
7,695
-1,148
-13% -$63.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$393K 0.73%
9,122
+54
+0.6% +$2.33K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$337K 0.62%
1,631
+58
+4% +$12K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$236K 0.44%
13,313
-2,811
-17% -$49.8K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-37,305
Closed -$1.42M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-2,734
Closed -$426K