CIK: 0001730480
Total reported value
$53.9M
Reporting period: 2023-09-30 · Number of holdings: 14
Mangham Associates,LLC disclosed 14 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $53.9M and a quarterly turnover rate of 0.0%.
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Mangham Associates,LLC's disclosed holdings carry a Herfindahl concentration index of 0.212 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 32.96% | — | -7.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.45% | — | -8.91% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 15.20% | — | +5.37% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.27% | — | +640.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.48% | — | +0.33% | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 3.42% | — | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.69% | — | -25.82% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.68% | — | -47.93% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.23% | — | -10.90% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | — | +6.62% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 0.79% | — | -12.98% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +0.60% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +3.69% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | -17.43% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 14 | $53.9M | 0 | |
| 2023-06-30 | 16 | $58.8M | 0 | |
| 2023-03-31 | 52 | $63.2M | 0 | |
| 2022-12-31 | 50 | $68.8M | 0 | |
| 2022-09-30 | 48 | $84.8M | 0 | |
| 2022-06-30 | 37 | $94.1M | 0 | |
| 2022-03-31 | 23 | $105.9M | 0 | |
| 2021-12-31 | 16 | $151.1M | 0 | |
| 2021-09-30 | 14 | $155.4M | 0 | |
| 2021-06-30 | 13 | $158.2M | 79 | |
| 2021-03-31 | 12 | $103.6M | 3 | |
| 2020-12-31 | 8 | $104.4M | 12 | |
| 2020-09-30 | 8 | $93.3M | 2 | |
| 2020-06-30 | 8 | $93.8M | 8 | |
| 2020-03-31 | 8 | $86.7M | 34 | |
| 2019-12-31 | 5 | $117.0M | 18 | |
| 2019-09-30 | 6 | $134.6M | 5 | |
| 2019-06-30 | 10 | $138.1M | 5 | |
| 2019-03-31 | 10 | $132.7M | 18 | |
| 2018-12-31 | 7 | $111.3M | 10 | |
| 2018-09-30 | 7 | $123.2M | 8 | |
| 2018-06-30 | 7 | $113.7M | 6 | |
| 2018-03-31 | 9 | $114.0M | 2 | |
| 2017-12-31 | 10 | $115.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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