MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
-13.69%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$547K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$496 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 73.83% |
357,620
+34,983
| +11% | +$8.04M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $27.5M | 24.75% |
420,845
-8,351
| -2% | -$547K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 1.32% |
18,669
-37,671
| -67% | -$2.96M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119K | 0.11% |
2,161
-9
| -0.4% | -$496 |
|