MA
Mangham Associates Portfolio holdings
AUM
$53.9M
This Quarter Return
+7.24%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Brookfield Renewable
BEPC
|
$99.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.4K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$63.8K |
| 3 |
Vanguard Total Bond Market
BND
|
$48.9K |
Sector Composition
| 1 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $93.5M | 61.87% |
214,127
+5,641
| +3% | +$2.46M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.9M | 19.79% |
294,457
-181,584
| -38% | -$18.4M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $21.6M | 14.32% |
201,360
+302
| +0.2% | +$32.4K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 1.35% |
+33,978
| New | +$2.03M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.98% |
27,056
| – | – |
|
|
6
Brookfield Renewable
BEPC
$6.05B
| $1.21M | 0.8% |
32,707
+2,707
| +9% | +$99.7K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $751K | 0.5% |
9,298
-790
| -8% | -$63.8K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $609K | 0.4% |
7,176
-576
| -7% | -$48.9K |
|