MANGHAM ASSOCIATES,LLC

Filed: 8/11/2023ACC: 0001172661-23-002934

📋 What this filing means

MANGHAM ASSOCIATES,LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $58.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$58.75M

Total AUM (reported)

582.94K

Total Shares

Allocation by class

TT WRLD ST ETF$19.65M33.5%

S&P 500 ETF SHS$16.25M27.7%

VALUE ETF$7.99M13.6%

MSCI GBL ETF NEW$2.75M4.7%

CORE S&P SCP ETF$2.54M4.3%

CL A SUB VTG$2.37M4.0%

ENHAN SHRT MA AC$1.95M3.3%

Portfolio Concentration

Top 3$43.89M74.7%

4–10$12.34M21.0%

11–25$2.52M4.3%

Top 3 weight

74.7%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 582.94K

Sole

Full voting authority

89.07K

% of voting shares15.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

493.87K

% of voting shares84.7%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 84.7% of voting shares

Institutional Holdings16

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares202.66K

TypeSH

Market value$19.65M

33.45%

Sole

0.00

Shared

0.00

None

202.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.89K

TypeSH

Market value$16.25M

27.65%

Sole

36.63K

Shared

0.00

None

3.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.22K

TypeSH

Market value$7.99M

13.60%

Sole

52.44K

Shared

0.00

None

3.79K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares68.06K

TypeSH

Market value$2.75M

4.69%

Sole

0.00

Shared

0.00

None

68.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.53K

TypeSH

Market value$2.54M

4.33%

Sole

0.00

Shared

0.00

None

25.53K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares75.26K

TypeSH

Market value$2.37M

4.04%

Sole

0.00

Shared

0.00

None

75.26K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares19.53K

TypeSH

Market value$1.95M

3.32%

Sole

0.00

Shared

0.00

None

19.53K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares37.30K

TypeSH

Market value$1.42M

2.42%

Sole

0.00

Shared

0.00

None

37.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares9.92K

TypeSH

Market value$749.9K

1.28%

Sole

0.00

Shared

0.00

None

9.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.09K

TypeSH

Market value$550.5K

0.94%

Sole

0.00

Shared

0.00

None

3.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.12K

TypeSH

Market value$538.7K

0.92%

Sole

0.00

Shared

0.00

None

7.12K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares8.84K

TypeSH

Market value$476.7K

0.81%

Sole

0.00

Shared

0.00

None

8.84K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.73K

TypeSH

Market value$425.7K

0.72%

Sole

0.00

Shared

0.00

None

2.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.07K

TypeSH

Market value$418.8K

0.71%

Sole

0.00

Shared

0.00

None

9.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.57K

TypeSH

Market value$346.3K

0.59%

Sole

0.00

Shared

0.00

None

1.57K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares16.12K

TypeSH

Market value$314.9K

0.54%

Sole

0.00

Shared

0.00

None

16.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	202.66K	SH	$19.65M 33.45%	0.00	202.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.89K	SH	$16.25M 27.65%	36.63K	3.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.22K	SH	$7.99M 13.60%	52.44K	3.79K
ISHARES INCSOLE	MSCI GBL ETF NEW	68.06K	SH	$2.75M 4.69%	0.00	68.06K
ISHARES TRSOLE	CORE S&P SCP ETF	25.53K	SH	$2.54M 4.33%	0.00	25.53K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	75.26K	SH	$2.37M 4.04%	0.00	75.26K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	19.53K	SH	$1.95M 3.32%	0.00	19.53K
WORLD GOLD TRSOLE	SPDR GLD MINIS	37.30K	SH	$1.42M 2.42%	0.00	37.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	9.92K	SH	$749.9K 1.28%	0.00	9.92K
SPDR GOLD TRSOLE	GOLD SHS	3.09K	SH	$550.5K 0.94%	0.00	3.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.12K	SH	$538.7K 0.92%	0.00	7.12K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	8.84K	SH	$476.7K 0.81%	0.00	8.84K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.73K	SH	$425.7K 0.72%	0.00	2.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.07K	SH	$418.8K 0.71%	0.00	9.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.57K	SH	$346.3K 0.59%	0.00	1.57K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	16.12K	SH	$314.9K 0.54%	0.00	16.12K