$94.1 Million is the total value of Mangham Associates,LLC's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $30,707,000 | -38.1% | 88,525 | -25.9% | 32.64% | -30.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,303,000 | -0.8% | 295,662 | +0.3% | 31.15% | +11.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $17,129,000 | -16.1% | 201,750 | +0.1% | 18.21% | -5.5% |
VTV | New | VANGUARD INDEX FDSvalue etf | $9,874,000 | – | 74,872 | +100.0% | 10.50% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,987,000 | +8.0% | 55,800 | +32.9% | 2.11% | +21.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $879,000 | -1.0% | 11,449 | -0.7% | 0.93% | +11.3% |
GLD | Buy | SPDR GOLD TR | $733,000 | +51.8% | 4,353 | +61.5% | 0.78% | +70.8% |
PICK | New | ISHARES INCmsci gbl etf new | $715,000 | – | 20,089 | +100.0% | 0.76% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $405,000 | – | 5,307 | +100.0% | 0.43% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $387,000 | – | 2,909 | +100.0% | 0.41% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $372,000 | – | 9,118 | +100.0% | 0.40% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $328,000 | +35.5% | 6,289 | +61.6% | 0.35% | +52.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $327,000 | +36.2% | 15,541 | +59.7% | 0.35% | +53.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $310,000 | – | 1,574 | +100.0% | 0.33% | – |
IJR | New | ISHARES TRcore s&p scp etf | $176,000 | – | 1,904 | +100.0% | 0.19% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $128,000 | -93.2% | 2,617 | -92.3% | 0.14% | -92.4% |
IGF | New | ISHARES TRglb infrastr etf | $119,000 | – | 2,551 | +100.0% | 0.13% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $117,000 | – | 2,359 | +100.0% | 0.12% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $79,000 | – | 1,045 | +100.0% | 0.08% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,400 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.