MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+0.85%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$652K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$135K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 74.89% |
369,725
-15,842
| -4% | -$4.32M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $30.9M | 22.98% |
413,370
-8,713
| -2% | -$652K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 1.2% |
39,243
+25,512
| +186% | +$1.05M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.94% |
23,494
+7,235
| +44% | +$388K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-13,391
| Closed | -$1.08M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,203
| Closed | -$135K |
|