MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
-4.22%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
Cap. Flow
-$5.09M
Cap. Flow %
-6%
Top 10 Hldgs %
97.5%
Holding
20
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$794K
3
VTV icon
Vanguard Value ETF
VTV
$366K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$238K
5
BEPC icon
Brookfield Renewable
BEPC
$233K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.89M
2
GLD icon
SPDR Gold Trust
GLD
$196K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117K
4
BND icon
Vanguard Total Bond Market
BND
$42K

Sector Composition

1 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$29.4M 34.61%
297,022
+1,360
+0.5% +$134K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$21.2M 24.95%
64,482
-24,043
-27% -$7.89M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$15.9M 18.78%
201,944
+194
+0.1% +$15.3K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.61M 11.33%
77,836
+2,964
+4% +$366K
BEPC icon
5
Brookfield Renewable
BEPC
$6.05B
$2.06M 2.42%
62,940
+7,140
+13% +$233K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.86M 2.19%
54,642
+34,553
+172% +$1.18M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$959K 1.13%
12,817
+1,368
+12% +$102K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$794K 0.94%
+24,082
New +$794K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$489K 0.58%
6,582
+1,275
+24% +$94.7K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$478K 0.56%
3,088
-1,265
-29% -$196K
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$424K 0.5%
14,334
+8,045
+128% +$238K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$361K 0.43%
2,909
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.39%
9,148
+30
+0.3% +$1.09K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$297K 0.35%
1,581
+7
+0.4% +$1.32K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$293K 0.35%
15,638
+97
+0.6% +$1.82K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$166K 0.2%
1,904
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$112K 0.13%
2,617
– –
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$107K 0.13%
2,551
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$32K 0.04%
452
-593
-57% -$42K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-2,359
Closed -$117K