MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+2%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.27%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$736K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$255K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.5K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$59.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$47K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.1M | 68.74% |
313,128
+2,949
| +1% | +$736K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $31.5M | 27.7% |
429,196
-814
| -0.2% | -$59.7K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.91M | 3.44% |
49,943
-35,480
| -42% | -$2.77M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138K | 0.12% |
2,170
-1,171
| -35% | -$74.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-1,043
| Closed | -$47K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,019
| Closed | -$255K |
|