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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
+5.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+24.4%
5 Year Est. Return
+41.11%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$5.66M
Cap. Flow
-$8.89M
Cap. Flow %
-14.07%
Top 10 Hldgs %
95.61%
Holding
19
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$253K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$219K
4
BEPC icon
Brookfield Renewable
BEPC
+$187K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$166K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.7K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$31.2K

Sector Composition

Rank Sector Weight
1 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$18.6M 29.51%
202,381
+132
+0.1% +$12K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$15.7M 24.86%
41,747
-18,185
-30% -$6.67M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.42M 13.33%
84,853
-1,677
-2% -$166K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.72M 12.22%
55,881
-26,464
-32% -$3.71M
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.6M 4.12%
60,981
+5,028
+9% +$219K
BEPC icon
6
Brookfield Renewable
BEPC
$5.86B
$2.42M 3.83%
69,128
+6,188
+10% +$187K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 3.48%
22,752
+10,471
+85% +$1.05M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.21M 1.91%
30,805
+6,723
+28% +$253K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$919K 1.45%
12,025
-590
-5% -$44.7K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$566K 0.9%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.85%
7,067
+430
+6% +$32.6K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$498K 0.79%
8,713
-36
-0.4% -$2.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$406K 0.64%
8,982
-272
-3% -$12.1K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$401K 0.63%
2,734
-214
-7% -$31.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.52%
6,268
-88
-1% -$4.68K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$312K 0.49%
15,991
+243
+2% +$4.87K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$134K 0.21%
2,746
+92
+3% +$4.51K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$116K 0.18%
2,432
-148
-6% -$7K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$39K 0.06%
527
+71
+16% +$5.2K

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BNAGPJ
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BSM
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SIM
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SRG
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Mangham Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mangham Associates held 19 positions worth $63.2M, down 8.2% from $68.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mangham Associates withdrew a net $8.89M in Q1 2023, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $6.67M.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 2.5% a quarter earlier.

Against the trend, Mangham Associates added an estimated $1.05M to iShares Core S&P Small-Cap ETF.

  • Mangham Associates added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.05M increase.
  • Mangham Associates's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.67M.
  • Mangham Associates's ten largest holdings make up 96% of its $63.2M portfolio in Q1 2023.
  • Mangham Associates opened 0 new positions and closed 0 in Q1 2023.
  • Mangham Associates's portfolio value fell 8.2% quarter-over-quarter to $63.2M.

Based on Mangham Associates's 13F filing for Q1 2023, filed 9 May 2023.