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Mangham Associates,LLC

Portfolio Profile

CIK: 0001730480 | CHARLOTTESVILLE, VA

$53.9M
AUM
14
Positions
97.42%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Intl Equity Index F(VT)187,041$17.8M32.96%
2Vanguard Index FDS(VOO)36,337$14.3M26.45%
3Vanguard Index FDS(VTV)59,243$8.2M15.20%
4Spdr Gold TR(GLD)22,865$3.9M7.27%
5Ishares TR(IJR)25,616$2.4M4.48%
6Brookfield Renewable Corp75,264$1.8M3.42%
7Pimco ETF TR(MINT)14,486$1.5M2.69%
8Ishares Inc(PICK)35,439$1.4M2.68%
9Vanguard BD Index FDS(BSV)8,841$664.6K1.23%
10Vanguard Scottsdale FDS(VCSH)7,591$568.0K1.05%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $53.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$104.4K | 8 pos.
$103.6K | 12 pos.
$158.2K | 13 pos.
$155.4K | 14 pos.
$151.1K | 16 pos.
$105.9K | 23 pos.
100%
0%
$94.1K | 37 pos.
$84.8K | 48 pos.
$68.8M | 50 pos.
$63.2K | 52 pos.
$58.8M | 16 pos.
$53.9M | 14 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
6
Increased
7
Decreased
1
Unchanged