Mangham Associates,LLC

Mangham Associates,LLC latest Q4_2020 13F filings reported $104,395,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.87%. This fund has 5 securities concentrations of 100% weights.

Mangham Associates,LLC largest holding is Vanguard S&P 500 ETF with weight of 79.36% and $82,843,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR5$104,395,00011.87%
2020-11-122020-09-30Q3_202013F-HR5$93,318,000-0.50%
2020-08-102020-06-30Q2_202013F-HR5$93,785,0008.19%
2020-05-082020-03-31Q1_202013F-HR5$86,689,000-25.88%
2020-02-132019-12-31Q4_201913F-HR3$116,956,000-13.10%
2019-10-302019-09-30Q3_201913F-HR4$134,587,000-2.58%
2019-08-132019-06-30Q2_201913F-HR6$138,148,0004.10%
2019-05-102019-03-31Q1_201913F-HR6$132,708,00019.22%
2019-02-152018-12-31Q4_201813F-HR4$111,318,000-9.67%
2018-11-092018-09-30Q3_201813F-HR4$123,241,0008.43%
2018-08-092018-06-30Q2_201813F-HR4$113,662,000-0.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$82,8430.13%79.36%$343.690.01%241,040
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$18,5710.15%17.79%$92.580.00%200,597
VANGUARD MUN BD FDSVTEBDECR$1,494-0.16%1.43%$55.22-0.17%27,056
VANGUARD BD INDEX FDSBNDDECR$847-0.23%0.81%$88.21-0.24%9,602
VANGUARD BD INDEX FDSBSVDECR$640-0.14%0.61%$82.91-0.14%7,719