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
$68.8M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$633K
3
+$53.8K
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.3K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.46K

Top Sells

1
+$20.8M
2
+$1.6M
3
+$318K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2K

Sector Composition

1 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 30.6%
59,932
-4,550
2
$17.4M 25.33%
202,249
+305
3
$11.6M 16.8%
82,345
+4,509
4
$8.54M 12.4%
86,530
-210,492
5
$2.29M 3.33%
55,953
+1,311
6
$1.73M 2.52%
62,940
7
$1.16M 1.69%
12,281
+10,377
8
$950K 1.38%
12,615
-202
9
$872K 1.27%
24,082
10
$524K 0.76%
3,088
11
$499K 0.73%
6,637
+55
12
$499K 0.72%
8,749
-5,585
13
$413K 0.6%
2,948
+39
14
$388K 0.56%
9,254
+106
15
$324K 0.47%
1,589
+8
16
$304K 0.44%
15,748
+110
17
$124K 0.18%
2,654
+37
18
$118K 0.17%
2,580
+29
19
$32.7K 0.05%
456
+4