MA

Mangham Associates Portfolio holdings

AUM $53.9M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$715K
3
+$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
+$10.7M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
1
$30.7M 32.64%
88,525
-30,950
2
$29.3M 31.15%
295,662
+813
3
$17.1M 18.21%
201,750
+287
4
$9.87M 10.5%
+74,872
5
$1.99M 2.11%
55,800
+13,800
6
$879K 0.93%
11,449
-78
7
$733K 0.78%
4,353
+1,658
8
$715K 0.76%
+20,089
9
$405K 0.43%
+5,307
10
$387K 0.41%
+2,909
11
$372K 0.4%
+9,118
12
$328K 0.35%
6,289
+2,397
13
$327K 0.35%
15,541
+5,807
14
$310K 0.33%
+1,574
15
$176K 0.19%
+1,904
16
$128K 0.14%
2,617
-31,361
17
$119K 0.13%
+2,551
18
$117K 0.12%
+2,359
19
$79K 0.08%
+1,045
20
– –
-12,400