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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
+12.49%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.4M
Cap. Flow
+$7.22M
Cap. Flow %
5.44%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.3K

Top Sells

No sells this quarter

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
$956B
$99.1M 74.69%
381,908
+24,288
+7% +$6.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$30.8M 23.23%
421,272
+427
+0.1% +$30.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 1.12%
18,669
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$749K 0.56%
+18,323
New +$732K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$398K 0.3%
+7,623
New +$392K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.1%
2,161
– –

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Mangham Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mangham Associates held 6 positions worth $133M, up 19% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates deployed $7.22M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,323 shares worth $749K.

  • Mangham Associates's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 18,323 shares worth $749K.
  • Mangham Associates added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $6.07M increase.
  • Mangham Associates's ten largest holdings make up 100% of its $133M portfolio in Q1 2019.
  • Mangham Associates opened 2 new positions and closed 0 in Q1 2019.
  • Mangham Associates's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Mangham Associates's 13F filing for Q1 2019, filed 10 May 2019.