MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+5.79%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.4%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$499K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 69.91% |
322,637
+9,509
| +3% | +$2.54M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $32.5M | 26.41% |
429,196
| – | – |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 3.57% |
56,340
+6,397
| +13% | +$499K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139K | 0.11% |
2,170
| – | – |
|