MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+11.95%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$684K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.1K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$301K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$100K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.8M | 79.36% |
241,040
+1,990
| +0.8% | +$684K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $18.6M | 17.79% |
200,597
+239
| +0.1% | +$22.1K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 1.43% |
27,056
-5,458
| -17% | -$301K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $847K | 0.81% |
9,602
-2,950
| -24% | -$260K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $640K | 0.61% |
7,719
-1,208
| -14% | -$100K |
|