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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
+0.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.56M
Cap. Flow
-$4.73M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$388K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
VT icon
Vanguard Total World Stock ETF
VT
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

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
$101M 74.89%
369,725
-15,842
-4% -$4.3M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$30.9M 22.98%
413,370
-8,713
-2% -$651K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.61M 1.2%
39,243
+25,512
+186% +$1.04M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.94%
23,494
+7,235
+44% +$388K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,391
Closed -$1.08M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,203
Closed -$135K

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MU
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SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mangham Associates held 6 positions worth $135M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $4.73M in Q3 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

Against the trend, Mangham Associates added an estimated $1.04M to Vanguard FTSE Developed Markets ETF.

  • Mangham Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.04M increase.
  • Mangham Associates's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Mangham Associates fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $1.08M.
  • Mangham Associates's ten largest holdings make up 100% of its $135M portfolio in Q3 2019.
  • Mangham Associates opened 0 new positions and closed 2 in Q3 2019.
  • Mangham Associates's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Mangham Associates's 13F filing for Q3 2019, filed 30 Oct 2019.