MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+3.44%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.1%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$985K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$458K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$61K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$425K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$192K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 75.12% |
385,567
+3,659
| +1% | +$985K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $31.7M | 22.96% |
422,083
+811
| +0.2% | +$61K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.78% |
13,391
-5,278
| -28% | -$425K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $863K | 0.62% |
16,259
+8,636
| +113% | +$458K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $573K | 0.41% |
13,731
-4,592
| -25% | -$192K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135K | 0.1% |
2,203
+42
| +2% | +$2.57K |
|