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Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-19.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$30.3M
Cap. Flow
-$8.09M
Cap. Flow %
-9.33%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.2M

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
$66.5M 76.68%
280,682
+2,796
+1% +$783K
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$16.7M 19.21%
265,146
-148,999
-36% -$11.2M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 1.82%
29,762
+7,054
+31% +$378K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$1.46M 1.68%
+17,063
New +$1.45M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$536K 0.62%
+6,521
New +$530K

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BNAGPJ
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BSM
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Mangham Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mangham Associates held 5 positions worth $86.7M, down 26% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $8.09M in Q1 2020, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $11.2M.

Against the trend, Mangham Associates opened a new position in Vanguard Total Bond Market worth $1.46M.

  • Mangham Associates's largest Q1 2020 buy was Vanguard Total Bond Market: 17,063 shares worth $1.46M.
  • Mangham Associates added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $783K increase.
  • Mangham Associates's biggest Q1 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.2M.
  • Mangham Associates's ten largest holdings make up 100% of its $86.7M portfolio in Q1 2020.
  • Mangham Associates opened 2 new positions and closed 0 in Q1 2020.
  • Mangham Associates's portfolio value fell 26% quarter-over-quarter to $86.7M.

Based on Mangham Associates's 13F filing for Q1 2020, filed 8 May 2020.