MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
-1.15%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$108K
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$777K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$676K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K
2
VT icon
Vanguard Total World Stock ETF
VT
$644K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$75.1M 65.88%
310,179
+3,211
+1% +$777K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$31.7M 27.78%
430,010
-8,746
-2% -$644K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.7M 5.88%
85,423
+8,615
+11% +$676K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$255K 0.22%
5,019
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.19%
3,341
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47K 0.04%
1,043
-20,361
-95% -$918K