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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
-1.15%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.42M
Cap. Flow
-$104K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$677K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
2
VT icon
Vanguard Total World Stock ETF
VT
+$663K

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
$956B
$75.1M 65.88%
310,179
+3,211
+1% +$806K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$31.7M 27.78%
430,010
-8,746
-2% -$663K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.7M 5.88%
85,423
+8,615
+11% +$677K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K 0.22%
5,019
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.19%
3,341
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47K 0.04%
1,043
-20,361
-95% -$924K

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mangham Associates held 6 positions worth $114M, down 1.2% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Mangham Associates opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $806K increase.
  • Mangham Associates's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $924K.
  • Mangham Associates's ten largest holdings make up 100% of its $114M portfolio in Q1 2018.
  • Mangham Associates opened 0 new positions and closed 0 in Q1 2018.
  • Mangham Associates's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Mangham Associates's 13F filing for Q1 2018, filed 3 May 2018.