MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+5.58%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.79%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$203K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.4K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$10.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.99M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$714B
| $80.8M | 78.04% |
221,859
-19,181
| -8% | -$6.99M |
|
|
2
Vanguard Total World Stock ETF
VT
$50.9B
| $19.5M | 18.85% |
200,703
+106
| +0.1% | +$10.3K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.48M | 1.43% |
27,056
| – | – |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.98% |
12,011
+2,409
| +25% | +$203K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $724K | 0.7% |
8,820
+1,101
| +14% | +$90.4K |
|