$84.8 Million is the total value of Mangham Associates,LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,364,000 | +0.2% | 297,022 | +0.5% | 34.61% | +11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $15,929,000 | -7.0% | 201,944 | +0.1% | 18.78% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,612,000 | -2.7% | 77,836 | +4.0% | 11.33% | +7.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,057,000 | +3.5% | 62,940 | +12.8% | 2.42% | +14.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,859,000 | +160.0% | 54,642 | +172.0% | 2.19% | +188.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $959,000 | +9.1% | 12,817 | +11.9% | 1.13% | +21.0% |
| New | SPDR GLD MINISworld gold tr | $794,000 | – | 24,082 | +100.0% | 0.94% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $489,000 | +20.7% | 6,582 | +24.0% | 0.58% | +33.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $424,000 | +29.3% | 14,334 | +127.9% | 0.50% | +43.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $333,000 | -10.5% | 9,148 | +0.3% | 0.39% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $297,000 | -4.2% | 1,581 | +0.4% | 0.35% | +6.1% |
| SCHH | Buy | Schwab Strategic TRus reit etf | $293,000 | -10.4% | 15,638 | +0.6% | 0.34% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.