MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
+5.31%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
-$9M
Cap. Flow %
-14.24%
Top 10 Hldgs %
95.61%
Holding
19
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$263K
3
BEPC icon
Brookfield Renewable
BEPC
$216K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$32.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.84M
2
VTV icon
Vanguard Value ETF
VTV
$3.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$166K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.1K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$31.4K

Sector Composition

1 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.1B
$18.6M 29.51%
202,381
+132
+0.1% +$12.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$719B
$15.7M 24.86%
41,747
-18,185
-30% -$6.84M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.42M 13.33%
84,853
-1,677
-2% -$166K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$7.72M 12.22%
55,881
-26,464
-32% -$3.66M
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$811M
$2.61M 4.12%
60,981
+5,028
+9% +$215K
BEPC icon
6
Brookfield Renewable
BEPC
$5.9B
$2.42M 3.83%
69,128
+6,188
+10% +$216K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.2M 3.48%
22,752
+10,471
+85% +$1.01M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17.2B
$1.21M 1.91%
30,805
+6,723
+28% +$263K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$919K 1.45%
12,025
-590
-5% -$45.1K
GLD icon
10
SPDR Gold Trust
GLD
$109B
$566K 0.9%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$539K 0.85%
7,067
+430
+6% +$32.8K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$498K 0.79%
8,713
-36
-0.4% -$2.06K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$406K 0.64%
8,982
-272
-3% -$12.3K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$401K 0.63%
2,734
-214
-7% -$31.4K
VO icon
15
Vanguard Mid-Cap ETF
VO
$86.8B
$331K 0.52%
1,567
-22
-1% -$4.65K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.3B
$312K 0.49%
15,991
+243
+2% +$4.74K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$134K 0.21%
2,746
+92
+3% +$4.49K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$7.95B
$116K 0.18%
2,432
-148
-6% -$7.06K
BND icon
19
Vanguard Total Bond Market
BND
$133B
$39K 0.06%
527
+71
+16% +$5.25K