MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+12.49%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$398K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$31.2K |
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
| $99.1M | 74.69% |
381,908
+24,288
| +7% | +$6.3M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $30.8M | 23.23% |
421,272
+427
| +0.1% | +$31.2K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 1.12% |
18,669
| – | – |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $749K | 0.56% |
+18,323
| New | +$749K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $398K | 0.3% |
+7,623
| New | +$398K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131K | 0.1% |
2,161
| – | – |
|