MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
-10.74%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$658K
Cap. Flow %
0.7%
Top 10 Hldgs %
97.92%
Holding
20
New
10
Increased
6
Reduced
3
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.87M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$715K
3
BEPC icon
Brookfield Renewable
BEPC
$491K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$405K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$387K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$743K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.99K

Sector Composition

1 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.7M 32.64%
88,525
-30,950
-26% -$10.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.3M 31.15%
295,662
+813
+0.3% +$80.6K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$17.1M 18.21%
201,750
+287
+0.1% +$24.4K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.87M 10.5%
+74,872
New +$9.87M
BEPC icon
5
Brookfield Renewable
BEPC
$6.05B
$1.99M 2.11%
55,800
+13,800
+33% +$491K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$879K 0.93%
11,449
-78
-0.7% -$5.99K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$733K 0.78%
4,353
+1,658
+62% +$279K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$715K 0.76%
+20,089
New +$715K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$405K 0.43%
+5,307
New +$405K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$387K 0.41%
+2,909
New +$387K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$372K 0.4%
+9,118
New +$372K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$328K 0.35%
6,289
+2,397
+62% +$125K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$327K 0.35%
15,541
+5,807
+60% +$122K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$310K 0.33%
+1,574
New +$310K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$176K 0.19%
+1,904
New +$176K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$128K 0.14%
2,617
-31,361
-92% -$1.53M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$119K 0.13%
+2,551
New +$119K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$117K 0.12%
+2,359
New +$117K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$79K 0.08%
+1,045
New +$79K
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-12,400
Closed -$743K