# Mangham Associates,LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1730480. Source: https://holderbook.com/funds/1730480-mangham-associates-llc/

- Reported value: $53.9M
- Positions: 14
- Weight of the ten largest: 97.4%
- Filed: 2023-10-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $17.8M | 187,041 | 33.0% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.3M | 36,337 | 26.5% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.2M | 59,243 | 15.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 22,865 | 7.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 25,616 | 4.5% | 6 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $1.8M | 75,264 | 3.4% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 14,486 | 2.7% | 10 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.4M | 35,439 | 2.7% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $664.6K | 8,841 | 1.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $568.0K | 7,591 | 1.1% | 6 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $425.6K | 7,695 | 0.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $392.8K | 9,122 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $336.6K | 1,631 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $236.0K | 13,313 | 0.4% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.2% | -3.6% | -0.7% | 100% |
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 100% |
| Q4 2022 | +5.5% | +7.1% | -1.6% | 100% |
| Q3 2022 | -4.4% | -5.3% | +0.9% | 100% |
| Q2 2022 | -11.9% | -16.5% | +4.6% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $53.9M | 14 |
| Q2 2023 | $58.8M | 16 |
| Q1 2023 | $63.2M | 19 |
| Q4 2022 | $68.8M | 19 |
| Q3 2022 | $84.8M | 19 |
| Q2 2022 | $94.1M | 19 |
| Q1 2022 | $105.9M | 10 |
| Q4 2021 | $151.1M | 8 |
| Q3 2021 | $155.4M | 7 |
| Q2 2021 | $158.2M | 6 |
| Q1 2021 | $103.6M | 5 |
| Q4 2020 | $104.4M | 5 |