Mangham Associates,LLC
- SEC CIK
- 0001730480
- Latest filing
- Oct 16, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −2 vs. Q2 2023
- Portfolio value
- $53.9M
- −$4.81M (−8.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 187,041 | $17.8M | 33.0% | −15,623−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,337 | $14.3M | 26.5% | −3,555−8.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,243 | $8.20M | 15.2% | +3,019+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,865 | $3.92M | 7.3% | +19,777+640.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,616 | $2.41M | 4.5% | +84+0.3% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 75,264 | $1.84M | 3.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,486 | $1.45M | 2.7% | −5,042−25.8% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,439 | $1.44M | 2.7% | −32,617−47.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,841 | $664.6K | 1.2% | −1,082−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,591 | $568.0K | 1.1% | +471+6.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,695 | $425.6K | 0.8% | −1,148−13.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,122 | $392.8K | 0.7% | +54+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $336.6K | 0.6% | +58+3.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,313 | $236.0K | 0.4% | −2,811−17.4% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.