MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+8.09%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$150K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.5M | 78.81% |
239,050
-19,611
| -8% | -$6.03M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 17.31% |
200,358
-24,397
| -11% | -$1.97M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.77M | 1.9% |
32,514
+2,752
| +9% | +$150K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $1.11M | 1.19% |
12,552
-4,511
| -26% | -$398K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741K | 0.79% |
8,927
+2,406
| +37% | +$200K |
|