MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
-19.58%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-26%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$662K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$536K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$373K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.5M | 76.68% |
280,682
+2,796
| +1% | +$662K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $16.7M | 19.21% |
265,146
-148,999
| -36% | -$9.36M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 1.82% |
29,762
+7,054
| +31% | +$373K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $1.46M | 1.68% |
+17,063
| New | +$1.46M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $536K | 0.62% |
+6,521
| New | +$536K |
|