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MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
-$311K
Cap. Flow
-$2.48M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$255K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$60.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47K

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
$78.1M 68.74%
313,128
+2,949
+1% +$732K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$31.5M 27.7%
429,196
-814
-0.2% -$60.7K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.91M 3.44%
49,943
-35,480
-42% -$2.77M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$138K 0.12%
2,170
-1,171
-35% -$77.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,043
Closed -$47K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,019
Closed -$255K

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MU
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SCM
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BNAGPJ
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BSM
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SIM
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Mangham Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mangham Associates held 6 positions worth $114M, down 0.27% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates's Q2 2018 filing shows 1 increased, 3 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.77M.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $732K increase.
  • Mangham Associates's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.77M.
  • Mangham Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2018, selling an estimated $255K.
  • Mangham Associates's ten largest holdings make up 100% of its $114M portfolio in Q2 2018.
  • Mangham Associates opened 0 new positions and closed 2 in Q2 2018.
  • Mangham Associates's portfolio value fell 0.27% quarter-over-quarter to $114M.

Based on Mangham Associates's 13F filing for Q2 2018, filed 9 Aug 2018.