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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
-13.69%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.9M
Cap. Flow
+$5.14M
Cap. Flow %
4.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.67M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$584K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528

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
$968B
$82.2M 73.83%
357,620
+34,983
+11% +$8.67M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$27.5M 24.75%
420,845
-8,351
-2% -$584K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 1.32%
18,669
-37,671
-67% -$2.94M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$119K 0.11%
2,161
-9
-0.4% -$528

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mangham Associates held 4 positions worth $111M, down 9.7% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates deployed $5.14M of net new capital in Q4 2018, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.94M trimmed.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $8.67M increase.
  • Mangham Associates's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.94M.
  • Mangham Associates's ten largest holdings make up 100% of its $111M portfolio in Q4 2018.
  • Mangham Associates opened 0 new positions and closed 0 in Q4 2018.
  • Mangham Associates's portfolio value fell 9.7% quarter-over-quarter to $111M.

Based on Mangham Associates's 13F filing for Q4 2018, filed 15 Feb 2019.