MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
-$21M
Cap. Flow %
-30.49%
Top 10 Hldgs %
96.07%
Holding
19
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$982K
2
VTV icon
Vanguard Value ETF
VTV
$633K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.1M 30.6%
59,932
-4,550
-7% -$1.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$17.4M 25.33%
202,249
+305
+0.2% +$26.3K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.6M 16.8%
82,345
+4,509
+6% +$633K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.54M 12.4%
86,530
-210,492
-71% -$20.8M
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.29M 3.33%
55,953
+1,311
+2% +$53.8K
BEPC icon
6
Brookfield Renewable
BEPC
$6.05B
$1.73M 2.52%
62,940
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 1.69%
12,281
+10,377
+545% +$982K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$950K 1.38%
12,615
-202
-2% -$15.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$872K 1.27%
24,082
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$524K 0.76%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$499K 0.73%
6,637
+55
+0.8% +$4.14K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$499K 0.72%
8,749
-5,585
-39% -$318K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$413K 0.6%
2,948
+39
+1% +$5.46K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$388K 0.56%
9,254
+106
+1% +$4.45K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$324K 0.47%
1,589
+8
+0.5% +$1.63K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$304K 0.44%
15,748
+110
+0.7% +$2.12K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$124K 0.18%
2,654
+37
+1% +$1.73K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$118K 0.17%
2,580
+29
+1% +$1.33K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$32.7K 0.05%
456
+4
+0.9% +$287