MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
-3.3%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$39.1M
Cap. Flow %
-36.89%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$743K
2
GLD icon
SPDR Gold Trust
GLD
$483K
3
BEPC icon
Brookfield Renewable
BEPC
$407K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$242K
5
SCHH icon
Schwab US REIT ETF
SCHH
$240K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
3
BND icon
Vanguard Total Bond Market
BND
$609K

Sector Composition

1 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$49.6M 46.85%
119,475
-94,652
-44% -$39.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.5M 27.9%
294,849
+392
+0.1% +$39.3K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$20.4M 19.28%
201,463
+103
+0.1% +$10.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 1.78%
33,978
– –
BEPC icon
5
Brookfield Renewable
BEPC
$6.05B
$1.84M 1.74%
42,000
+9,293
+28% +$407K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$888K 0.84%
11,527
+2,229
+24% +$172K
XME icon
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
$743K 0.7%
+12,400
New +$743K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$483K 0.46%
+2,695
New +$483K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$242K 0.23%
+3,892
New +$242K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$240K 0.23%
+9,734
New +$240K
BND icon
11
Vanguard Total Bond Market
BND
$134B
– –
-7,176
Closed -$609K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-27,056
Closed -$1.49M