$53.9 Million is the total value of Mangham Associates,LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,776,754 | -9.6% | 187,041 | -7.7% | 32.96% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,267,321 | -12.2% | 36,337 | -8.9% | 26.45% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,197,812 | +2.6% | 59,243 | +5.4% | 15.20% | +11.8% |
| GLD | Buy | SPDR GOLD TR | $3,920,204 | +612.1% | 22,865 | +640.4% | 7.27% | +675.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,414,361 | -5.1% | 25,616 | +0.3% | 4.48% | +3.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,843,870 | -22.3% | 75,264 | 0.0% | 3.42% | -15.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,450,602 | -25.5% | 14,486 | -25.8% | 2.69% | -18.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,444,059 | -47.6% | 35,439 | -47.9% | 2.68% | -42.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $664,578 | -11.4% | 8,841 | -10.9% | 1.23% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $567,968 | +5.4% | 7,591 | +6.6% | 1.05% | +14.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $425,609 | -10.7% | 7,695 | -13.0% | 0.79% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $392,777 | -6.2% | 9,122 | +0.6% | 0.73% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $336,617 | -2.8% | 1,631 | +3.7% | 0.62% | +5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $235,970 | -25.1% | 13,313 | -17.4% | 0.44% | -18.5% |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,734 | -100.0% | -0.72% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -37,305 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.