$106 Million is the total value of Mangham Associates,LLC's 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $49,602,000 | -46.9% | 119,475 | -44.2% | 46.86% | -24.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,532,000 | -1.2% | 294,849 | +0.1% | 27.90% | +41.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $20,406,000 | -5.7% | 201,463 | +0.1% | 19.28% | +34.6% |
| IEMG | ISHARES INCcore msci emkt | $1,887,000 | -7.2% | 33,978 | 0.0% | 1.78% | +32.4% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,840,000 | +52.7% | 42,000 | +28.4% | 1.74% | +118.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $888,000 | +18.2% | 11,527 | +24.0% | 0.84% | +68.8% |
| XME | New | SPDR SER TRs&p metals mng | $743,000 | – | 12,400 | +100.0% | 0.70% | – |
| GLD | New | SPDR GOLD TR | $483,000 | – | 2,695 | +100.0% | 0.46% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $242,000 | – | 3,892 | +100.0% | 0.23% | – |
| SCHH | New | Schwab Strategic TRus reit etf | $240,000 | – | 9,734 | +100.0% | 0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,176 | -100.0% | -0.40% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,056 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.