MANGHAM ASSOCIATES,LLC

Filed: 10/16/2023ACC: 0001172661-23-003407

📋 What this filing means

MANGHAM ASSOCIATES,LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $53.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$53.94M

Total AUM (reported)

504.48K

Total Shares

Allocation by class

TT WRLD ST ETF$17.78M33.0%

S&P 500 ETF SHS$14.27M26.5%

VALUE ETF$8.20M15.2%

GOLD SHS$3.92M7.3%

CORE S&P SCP ETF$2.41M4.5%

CL A SUB VTG$1.84M3.4%

ENHAN SHRT MA AC$1.45M2.7%

Portfolio Concentration

Top 3$40.24M74.6%

4–10$12.31M22.8%

11–25$1.39M2.6%

Top 3 weight

74.6%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 504.48K

Sole

Full voting authority

86.02K

% of voting shares17.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

418.46K

% of voting shares82.9%

Investment Discretion (by position count)

Sole14

Shared0

Other0

Dominant voting typeNone · 82.9% of voting shares

Institutional Holdings14

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares187.04K

TypeSH

Market value$17.78M

32.96%

Sole

0.00

Shared

0.00

None

187.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.34K

TypeSH

Market value$14.27M

26.45%

Sole

33.25K

Shared

0.00

None

3.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.24K

TypeSH

Market value$8.20M

15.20%

Sole

52.77K

Shared

0.00

None

6.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares22.86K

TypeSH

Market value$3.92M

7.27%

Sole

0.00

Shared

0.00

None

22.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.62K

TypeSH

Market value$2.41M

4.48%

Sole

0.00

Shared

0.00

None

25.62K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares75.26K

TypeSH

Market value$1.84M

3.42%

Sole

0.00

Shared

0.00

None

75.26K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.49K

TypeSH

Market value$1.45M

2.69%

Sole

0.00

Shared

0.00

None

14.49K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares35.44K

TypeSH

Market value$1.44M

2.68%

Sole

0.00

Shared

0.00

None

35.44K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares8.84K

TypeSH

Market value$664.6K

1.23%

Sole

0.00

Shared

0.00

None

8.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.59K

TypeSH

Market value$568.0K

1.05%

Sole

0.00

Shared

0.00

None

7.59K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares7.70K

TypeSH

Market value$425.6K

0.79%

Sole

0.00

Shared

0.00

None

7.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares9.12K

TypeSH

Market value$392.8K

0.73%

Sole

0.00

Shared

0.00

None

9.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.63K

TypeSH

Market value$336.6K

0.62%

Sole

0.00

Shared

0.00

None

1.63K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares13.31K

TypeSH

Market value$236.0K

0.44%

Sole

0.00

Shared

0.00

None

13.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	187.04K	SH	$17.78M 32.96%	0.00	187.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.34K	SH	$14.27M 26.45%	33.25K	3.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.24K	SH	$8.20M 15.20%	52.77K	6.47K
SPDR GOLD TRSOLE	GOLD SHS	22.86K	SH	$3.92M 7.27%	0.00	22.86K
ISHARES TRSOLE	CORE S&P SCP ETF	25.62K	SH	$2.41M 4.48%	0.00	25.62K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	75.26K	SH	$1.84M 3.42%	0.00	75.26K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.49K	SH	$1.45M 2.69%	0.00	14.49K
ISHARES INCSOLE	MSCI GBL ETF NEW	35.44K	SH	$1.44M 2.68%	0.00	35.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	8.84K	SH	$664.6K 1.23%	0.00	8.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.59K	SH	$568.0K 1.05%	0.00	7.59K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	7.70K	SH	$425.6K 0.79%	0.00	7.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	9.12K	SH	$392.8K 0.73%	0.00	9.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.63K	SH	$336.6K 0.62%	0.00	1.63K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	13.31K	SH	$236.0K 0.44%	0.00	13.31K