MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+18.91%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+8.2%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.3M | 78.17% |
258,661
-22,021
| -8% | -$6.24M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 17.93% |
224,755
-40,391
| -15% | -$3.02M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.61M | 1.72% |
29,762
| – | – |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.51M | 1.61% |
17,063
| – | – |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $542K | 0.58% |
6,521
| – | – |
|