MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
-0.19%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$50.5K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$29K |
Sector Composition
| 1 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.2M | 52.93% |
208,486
-9,557
| -4% | -$3.77M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.5M | 31.23% |
476,041
+495
| +0.1% | +$50.5K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $20.5M | 13.18% |
201,058
+159
| +0.1% | +$16.2K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.95% |
27,056
| – | – |
|
|
5
Brookfield Renewable
BEPC
$6.05B
| $1.16M | 0.75% |
+30,000
| New | +$1.16M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $827K | 0.53% |
10,088
-354
| -3% | -$29K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $662K | 0.43% |
7,752
-695
| -8% | -$59.4K |
|