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Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.73%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$946K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$75.3M 65.25%
+306,968
New +$73.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$32.6M 28.24%
+438,756
New +$31.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 5.27%
+76,808
New +$6.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$961K 0.83%
+21,404
New +$946K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$260K 0.23%
+5,019
New +$259K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$221K 0.19%
+3,341
New +$218K

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MU
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SCM
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BNAGPJ
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BSI
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BSM
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SIM
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SRG
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Mangham Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mangham Associates, which disclosed 6 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 306,968 shares worth $75.3M.

  • Mangham Associates's largest Q4 2017 buy was Vanguard S&P 500 ETF: 306,968 shares worth $75.3M.
  • Mangham Associates's ten largest holdings make up 100% of its $115M portfolio in Q4 2017.
  • Mangham Associates disclosed 6 positions in Q4 2017, its first 13F filing on record.

Based on Mangham Associates's 13F filing for Q4 2017, filed 13 Feb 2018.