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
$58.8M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$277K
3
+$248K
4
BEPC icon
Brookfield Renewable
BEPC
+$193K
5
VTV icon
Vanguard Value ETF
VTV
+$48.7K

Top Sells

1
+$6.52M
2
+$756K
3
+$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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$19.7M 33.45%
202,664
+283
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$16.2M 27.65%
39,892
-1,855
VTV icon
3
Vanguard Value ETF
VTV
$147B
$7.99M 13.6%
56,224
+343
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$2.75M 4.69%
68,056
+7,075
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.54M 4.33%
25,532
+2,780
BEPC icon
6
Brookfield Renewable
BEPC
$7.18B
$2.37M 4.04%
75,264
+6,136
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.95M 3.32%
19,528
-65,325
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$23B
$1.42M 2.42%
37,305
+6,500
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$750K 1.28%
9,923
-2,102
GLD icon
10
SPDR Gold Trust
GLD
$135B
$550K 0.94%
3,088
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$539K 0.92%
7,120
+53
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$477K 0.81%
8,843
+130
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$426K 0.72%
2,734
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$419K 0.71%
9,068
+86
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$346K 0.59%
1,573
+6
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.39B
$315K 0.54%
16,124
+133
BND icon
17
Vanguard Total Bond Market
BND
$138B
– –
-527
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-2,746
IGF icon
19
iShares Global Infrastructure ETF
IGF
$8.36B
– –
-2,432