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MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$11.8M
Cap. Flow
+$695K
Cap. Flow %
0.74%
Top 10 Hldgs %
97.92%
Holding
20
New
10
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$895K
3
BEPC icon
Brookfield Renewable
BEPC
+$510K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$743K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$30.7M 32.64%
88,525
-30,950
-26% -$11.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.3M 31.15%
295,662
+813
+0.3% +$81K
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$17.1M 18.21%
201,750
+287
+0.1% +$26.5K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.87M 10.5%
+74,872
New +$10.6M
BEPC icon
5
Brookfield Renewable
BEPC
$5.86B
$1.99M 2.11%
55,800
+13,800
+33% +$510K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$879K 0.93%
11,449
-78
-0.7% -$6.01K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$733K 0.78%
4,353
+1,658
+62% +$290K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$715K 0.76%
+20,089
New +$895K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.43%
+5,307
New +$408K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$387K 0.41%
+2,909
New +$415K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.4%
+9,118
New +$405K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$328K 0.35%
6,289
+2,397
+62% +$144K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$327K 0.35%
15,541
+5,807
+60% +$134K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$310K 0.33%
+6,296
New +$340K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.19%
+1,904
New +$189K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$128K 0.14%
2,617
-31,361
-92% -$1.62M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$119K 0.13%
+2,551
New +$126K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$117K 0.12%
+2,359
New +$119K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$79K 0.08%
+1,045
New +$79.5K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-12,400
Closed -$743K

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MU
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SCM
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BNAGPJ
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BSI
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BSM
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SIM
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SRG
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Mangham Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mangham Associates held 20 positions worth $94.1M, down 11% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mangham Associates's Q2 2022 filing shows 10 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 74,872 shares worth $9.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 1.7% a quarter earlier.

  • Mangham Associates's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 74,872 shares worth $9.87M.
  • Mangham Associates added most to Brookfield Renewable in Q2 2022, an estimated $510K increase.
  • Mangham Associates's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • Mangham Associates fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2022, selling an estimated $743K.
  • Mangham Associates's ten largest holdings make up 98% of its $94.1M portfolio in Q2 2022.
  • Mangham Associates opened 10 new positions and closed 1 in Q2 2022.
  • Mangham Associates's portfolio value fell 11% quarter-over-quarter to $94.1M.

Based on Mangham Associates's 13F filing for Q2 2022, filed 10 Aug 2022.