MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$433K
3
+$35.5K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$1.42M
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
+$503K

Sector Composition

1 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$63.6B
$17.8M 32.96%
187,041
-15,623
VOO icon
2
Vanguard S&P 500 ETF
VOO
$861B
$14.3M 26.45%
36,337
-3,555
VTV icon
3
Vanguard Value ETF
VTV
$167B
$8.2M 15.2%
59,243
+3,019
GLD icon
4
SPDR Gold Trust
GLD
$180B
$3.92M 7.27%
22,865
+19,777
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$92.3B
$2.41M 4.48%
25,616
+84
BEPC icon
6
Brookfield Renewable
BEPC
$7.3B
$1.84M 3.42%
75,264
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.45M 2.69%
14,486
-5,042
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$1.44M 2.68%
35,439
-32,617
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.9B
$665K 1.23%
8,841
-1,082
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$568K 1.05%
7,591
+471
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$426K 0.79%
7,695
-1,148
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$209B
$393K 0.73%
9,122
+54
VO icon
13
Vanguard Mid-Cap ETF
VO
$94.1B
$337K 0.62%
1,631
+58
SCHH icon
14
Schwab US REIT ETF
SCHH
$9.46B
$236K 0.44%
13,313
-2,811
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.8B
– –
-37,305
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-2,734