MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+5.51%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$32.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$961K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$260K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $75.3M | 65.25% |
+306,968
| New | +$75.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.1B
| $32.6M | 28.24% |
+438,756
| New | +$32.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.08M | 5.27% |
+76,808
| New | +$6.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $961K | 0.83% |
+21,404
| New | +$961K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $260K | 0.23% |
+5,019
| New | +$260K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $221K | 0.19% |
+3,341
| New | +$221K |
|