$158 Million is the total value of Mangham Associates,LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $85,805,000 | +6.2% | 218,043 | -1.7% | 54.24% | -30.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $48,491,000 | – | 475,546 | +100.0% | 30.65% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $20,815,000 | +6.6% | 200,899 | +0.1% | 13.16% | -30.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,496,000 | +1.1% | 27,056 | 0.0% | 0.95% | -33.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $858,000 | +18.5% | 10,442 | +18.4% | 0.54% | -22.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $726,000 | -28.4% | 8,447 | -29.7% | 0.46% | -53.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 79.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 33.5% |
| VANGUARD BD INDEX FDS | 22 | Q3 2023 | 5.9% |
| VANGUARD MUN BD FDS | 14 | Q4 2021 | 1.9% |
| VANGUARD BD INDEX FDS | 12 | Q1 2023 | 1.7% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 1.2% |
| PIMCO ETF TR | 10 | Q3 2023 | 34.6% |
| BROOKFIELD RENEWABLE CORP | 9 | Q3 2023 | 4.0% |
| SPDR GOLD TR | 7 | Q3 2023 | 7.3% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 0.8% |
View Mangham Associates,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
View Mangham Associates,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.