MA

Mangham Associates Portfolio holdings

AUM $53.9M
This Quarter Return
+3.9%
1 Year Return
+13.02%
3 Year Return
+24.4%
5 Year Return
+41.11%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$6.62M
Cap. Flow %
-11.27%
Top 10 Hldgs %
95.71%
Holding
19
New
–
Increased
11
Reduced
3
Closed
3

Top Buys

1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$286K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$277K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$248K
4
BEPC icon
Brookfield Renewable
BEPC
$193K
5
VTV icon
Vanguard Value ETF
VTV
$48.7K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$756K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$134K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$116K

Sector Composition

1 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$19.7M 33.45%
202,664
+283
+0.1% +$27.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$16.2M 27.65%
39,892
-1,855
-4% -$756K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.99M 13.6%
56,224
+343
+0.6% +$48.7K
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.75M 4.69%
68,056
+7,075
+12% +$286K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 4.33%
25,532
+2,780
+12% +$277K
BEPC icon
6
Brookfield Renewable
BEPC
$6.05B
$2.37M 4.04%
75,264
+6,136
+9% +$193K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.95M 3.32%
19,528
-65,325
-77% -$6.52M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$1.42M 2.42%
37,305
+6,500
+21% +$248K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$750K 1.28%
9,923
-2,102
-17% -$159K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$550K 0.94%
3,088
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$539K 0.92%
7,120
+53
+0.7% +$4.01K
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$477K 0.81%
8,843
+130
+1% +$7.01K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$426K 0.72%
2,734
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$419K 0.71%
9,068
+86
+1% +$3.97K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$346K 0.59%
1,573
+6
+0.4% +$1.32K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$315K 0.54%
16,124
+133
+0.8% +$2.6K
BND icon
17
Vanguard Total Bond Market
BND
$134B
– –
-527
Closed -$39K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-2,746
Closed -$134K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-2,432
Closed -$116K