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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
+3.44%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.44M
Cap. Flow
+$874K
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$968K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$454K
3
VT icon
Vanguard Total World Stock ETF
VT
+$60.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$421K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

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
$104M 75.12%
385,567
+3,659
+1% +$968K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$31.7M 22.96%
422,083
+811
+0.2% +$60.1K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.78%
13,391
-5,278
-28% -$421K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$863K 0.62%
16,259
+8,636
+113% +$454K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$573K 0.41%
13,731
-4,592
-25% -$189K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$135K 0.1%
2,203
+42
+2% +$2.57K

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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
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
SIM
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SRG
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Mangham Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mangham Associates held 6 positions worth $138M, up 4.1% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Mangham Associates opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Mangham Associates added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $968K increase.
  • Mangham Associates's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $421K.
  • Mangham Associates's ten largest holdings make up 100% of its $138M portfolio in Q2 2019.
  • Mangham Associates opened 0 new positions and closed 0 in Q2 2019.
  • Mangham Associates's portfolio value rose 4.1% quarter-over-quarter to $138M.

Based on Mangham Associates's 13F filing for Q2 2019, filed 13 Aug 2019.