MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+8.34%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$62.8K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$42.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 70.28% |
277,886
-91,839
| -25% | -$27.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $33.5M | 28.68% |
414,145
+775
| +0.2% | +$62.8K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 1.04% |
22,708
-786
| -3% | -$42.1K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-39,243
| Closed | -$1.61M |
|