$68.8 Million is the total value of Mangham Associates,LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $21,056,687 | -0.5% | 59,932 | -7.1% | 30.60% | +22.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st eft | $17,431,816 | +9.4% | 202,249 | +0.2% | 25.33% | +34.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,559,244 | +20.3% | 82,345 | +5.8% | 16.80% | +48.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,536,169 | -70.9% | 86,530 | -70.9% | 12.40% | -64.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,294,083 | +23.4% | 55,953 | +2.4% | 3.33% | +52.1% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,733,368 | -15.7% | 62,940 | 0.0% | 2.52% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,162,315 | +600.2% | 12,281 | +545.0% | 1.69% | +761.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $949,624 | -1.0% | 12,615 | -1.6% | 1.38% | +22.1% |
| SPDR GLD MINISworld gold tr | $871,525 | +9.8% | 24,082 | 0.0% | 1.27% | +35.3% | ||
| GLD | SPDR GOLD TR | $523,847 | +9.6% | 3,088 | 0.0% | 0.76% | +35.2% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $498,841 | +17.7% | 8,749 | -39.0% | 0.72% | +45.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,999 | +2.0% | 6,637 | +0.8% | 0.72% | +25.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $412,836 | +14.4% | 2,948 | +1.3% | 0.60% | +40.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $388,399 | +16.6% | 9,254 | +1.2% | 0.56% | +43.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $323,936 | +9.1% | 1,589 | +0.5% | 0.47% | +34.6% |
| SCHH | Buy | Schwab Strategic TRus reit etf | $303,769 | +3.7% | 15,748 | +0.7% | 0.44% | +27.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $123,953 | +10.7% | 2,654 | +1.4% | 0.18% | +36.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $118,000 | +10.3% | 2,580 | +1.1% | 0.17% | +35.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $32,737 | +2.3% | 456 | +0.9% | 0.05% | +26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.