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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
+18.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
+$7.1M
Cap. Flow
-$8.77M
Cap. Flow %
-9.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.85M

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
$73.3M 78.17%
258,661
-22,021
-8% -$5.93M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.3B
$16.8M 17.93%
224,755
-40,391
-15% -$2.85M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 1.72%
29,762
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$1.51M 1.61%
17,063
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$542K 0.58%
6,521
– –

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Mangham Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mangham Associates held 5 positions worth $93.8M, up 8.2% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mangham Associates withdrew a net $8.77M in Q2 2020, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.

  • Mangham Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
  • Mangham Associates's ten largest holdings make up 100% of its $93.8M portfolio in Q2 2020.
  • Mangham Associates opened 0 new positions and closed 0 in Q2 2020.
  • Mangham Associates's portfolio value rose 8.2% quarter-over-quarter to $93.8M.

Based on Mangham Associates's 13F filing for Q2 2020, filed 10 Aug 2020.