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Mangham Associates\1\2\3 13F Portfolio

Portfolio Manager
Mangham Associates\1\2\3
Performance
0% (N/A)
AUM (13F)
$53.94M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Mangham Associates\1\2\3 Holdings Map

Top 14 Mangham Associates\1\2\3 Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
32.96%187.0K$17.8M
-7.71%(-15.62K)
2022-Q3: 201.9K shares2022-Q4: 202.2K shares2023-Q1: 202.4K shares2023-Q2: 202.7K shares2023-Q3: 187.0K sharesโ€”2023-09-30
VOO
VANGUARD INDEX FDS
26.45%36.3K$14.3M
-8.91%(-3.56K)
2022-Q3: 64.5K shares2022-Q4: 59.9K shares2023-Q1: 41.7K shares2023-Q2: 39.9K shares2023-Q3: 36.3K sharesโ€”2023-09-30
VTV
VANGUARD INDEX FDS
15.2%59.2K$8.2M
+5.37%(+3.02K)
2022-Q3: 77.8K shares2022-Q4: 82.3K shares2023-Q1: 55.9K shares2023-Q2: 56.2K shares2023-Q3: 59.2K sharesโ€”2023-09-30
GLD
SPDR GOLD TR
7.27%22.9K$3.9M
+640.45%(+19.78K)
2022-Q3: 3.1K shares2022-Q4: 3.1K shares2023-Q1: 3.1K shares2023-Q2: 3.1K shares2023-Q3: 22.9K sharesโ€”2023-09-30
IJR
ISHARES TR
4.48%25.6K$2.4M
+0.33%(+84)
2022-Q3: 1.9K shares2022-Q4: 12.3K shares2023-Q1: 22.8K shares2023-Q2: 25.5K shares2023-Q3: 25.6K sharesโ€”2023-09-30
BEPC
BROOKFIELD RENEWABLE CORP
3.42%75.3K$1.8M
+0.00%(+0)
2022-Q3: 62.9K shares2022-Q4: 62.9K shares2023-Q1: 69.1K shares2023-Q2: 75.3K shares2023-Q3: 75.3K sharesโ€”2023-09-30
MINT
PIMCO ETF TR
2.69%14.5K$1.5M
-25.82%(-5.04K)
2022-Q3: 297.0K shares2022-Q4: 86.5K shares2023-Q1: 84.9K shares2023-Q2: 19.5K shares2023-Q3: 14.5K sharesโ€”2023-09-30
PICK
ISHARES INC
2.68%35.4K$1.4M
-47.93%(-32.62K)
2022-Q3: 54.6K shares2022-Q4: 56.0K shares2023-Q1: 61.0K shares2023-Q2: 68.1K shares2023-Q3: 35.4K sharesโ€”2023-09-30
BSV
VANGUARD BD INDEX FDS
1.23%8.8K$665K
-10.90%(-1.08K)
2022-Q3: 12.8K shares2022-Q4: 12.6K shares2023-Q1: 12.0K shares2023-Q2: 9.9K shares2023-Q3: 8.8K sharesโ€”2023-09-30
VCSH
VANGUARD SCOTTSDALE FDS
1.05%7.6K$568K
+6.62%(+471)
2022-Q3: 6.6K shares2022-Q4: 6.6K shares2023-Q1: 7.1K shares2023-Q2: 7.1K shares2023-Q3: 7.6K sharesโ€”2023-09-30

About Mangham Associates\1\2\3โ€™s portfolio

Mangham Associates\1\2\3 reports $53.94M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are VT (33.0%), VOO (26.4%) and VTV (15.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
VT โ€” 33.0% ($17.78M)VOO โ€” 26.5% ($14.27M)VTV โ€” 15.2% ($8.20M)GLD โ€” 7.3% ($3.92M)IJR โ€” 4.5% ($2.41M)BEPC โ€” 3.4% ($1.84M)MINT โ€” 2.7% ($1.45M)PICK โ€” 2.7% ($1.44M)BSV โ€” 1.2% ($664.6K)VCSH โ€” 1.1% ($568.0K)Other โ€” 2.6% ($1.39M)
97%in top 10
  • VT33.0%
  • VOO26.5%
  • VTV15.2%
  • GLD7.3%
  • IJR4.5%
  • BEPC3.4%
  • MINT2.7%
  • PICK2.7%
  • BSV1.2%
  • VCSH1.1%
  • Other2.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
6
GLDSPDR GOLD TR+640.4%
VTVVANGUARD INDEX FDS+5.4%
VCSHVANGUARD SCOTTSDALE FDS+6.6%
VOVANGUARD INDEX FDS+3.7%
+2 more
Trimmed
7
VTVANGUARD INTL EQUITY INDEX F-7.7%
VOOVANGUARD INDEX FDS-8.9%
PICKISHARES INC-47.9%
MINTPIMCO ETF TR-25.8%
+3 more

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Source filings

Holdings on this page are parsed from Mangham Associates\1\2\3โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730480). View Mangham Associates\1\2\3โ€™s 13F filings on SEC

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