MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+5.24%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+53%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$48.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$133K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$20.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$306K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.8M | 54.24% |
218,043
-3,816
| -2% | -$1.5M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.5M | 30.65% |
+475,546
| New | +$48.5M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $20.8M | 13.16% |
200,899
+196
| +0.1% | +$20.3K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.95% |
27,056
| – | – |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $858K | 0.54% |
10,442
+1,622
| +18% | +$133K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $726K | 0.46% |
8,447
-3,564
| -30% | -$306K |
|