MANGHAM ASSOCIATES,LLC

Filed: 11/1/2022ACC: 0001730480-22-000005

📋 What this filing means

MANGHAM ASSOCIATES,LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $84.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.8K

Total AUM (reported)

856.57K

Total Shares

Allocation by class

ENHAN SHRT MA AC$29.4K34.6%

S&P 500 ETF SHS$21.2K25.0%

TT WRLD ST EFT$15.9K18.8%

VALUE ETF$9.6K11.3%

CL A SUB VTG$2.1K2.4%

MSCI GBL ETF NEW$1.9K2.2%

SHORT TRM BOND$959.001.1%

Portfolio Concentration

Top 3$66.5K78.3%

4–10$16.2K19.2%

11–25$2.1K2.5%

Top 3 weight

78.3%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 856.57K

Sole

Full voting authority

135.37K

% of voting shares15.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

721.20K

% of voting shares84.2%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 84.2% of voting shares

Institutional Holdings19

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares297.02K

TypeSH

Market value$29.4K

34.61%

Sole

0.00

Shared

0.00

None

297.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.48K

TypeSH

Market value$21.2K

24.95%

Sole

61.32K

Shared

0.00

None

3.17K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST EFT

Shares201.94K

TypeSH

Market value$15.9K

18.78%

Sole

0.00

Shared

0.00

None

201.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.84K

TypeSH

Market value$9.6K

11.33%

Sole

74.05K

Shared

0.00

None

3.79K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares62.94K

TypeSH

Market value$2.1K

2.42%

Sole

0.00

Shared

0.00

None

62.94K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares54.64K

TypeSH

Market value$1.9K

2.19%

Sole

0.00

Shared

0.00

None

54.64K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.82K

TypeSH

Market value$959.00

1.13%

Sole

0.00

Shared

0.00

None

12.82K

SPDR GLD MINIS

SOLE

WORLD GOLD TR

Shares24.08K

TypeSH

Market value$794.00

0.94%

Sole

0.00

Shared

0.00

None

24.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares6.58K

TypeSH

Market value$489.00

0.58%

Sole

0.00

Shared

0.00

None

6.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.09K

TypeSH

Market value$478.00

0.56%

Sole

0.00

Shared

0.00

None

3.09K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares14.33K

TypeSH

Market value$424.00

0.50%

Sole

0.00

Shared

0.00

None

14.33K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.91K

TypeSH

Market value$361.00

0.43%

Sole

0.00

Shared

0.00

None

2.91K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares9.15K

TypeSH

Market value$333.00

0.39%

Sole

0.00

Shared

0.00

None

9.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.58K

TypeSH

Market value$297.00

0.35%

Sole

0.00

Shared

0.00

None

1.58K

Schwab Strategic TR

SOLE

US REIT ETF

Shares15.64K

TypeSH

Market value$293.00

0.35%

Sole

0.00

Shared

0.00

None

15.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.90K

TypeSH

Market value$166.00

0.20%

Sole

0.00

Shared

0.00

None

1.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.62K

TypeSH

Market value$112.00

0.13%

Sole

0.00

Shared

0.00

None

2.62K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares2.55K

TypeSH

Market value$107.00

0.13%

Sole

0.00

Shared

0.00

None

2.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares452.00

TypeSH

Market value$32.00

0.04%

Sole

0.00

Shared

0.00

None

452.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	297.02K	SH	$29.4K 34.61%	0.00	297.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.48K	SH	$21.2K 24.95%	61.32K	3.17K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST EFT	201.94K	SH	$15.9K 18.78%	0.00	201.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.84K	SH	$9.6K 11.33%	74.05K	3.79K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	62.94K	SH	$2.1K 2.42%	0.00	62.94K
ISHARES INCSOLE	MSCI GBL ETF NEW	54.64K	SH	$1.9K 2.19%	0.00	54.64K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.82K	SH	$959.00 1.13%	0.00	12.82K
SPDR GLD MINISSOLE	WORLD GOLD TR	24.08K	SH	$794.00 0.94%	0.00	24.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	6.58K	SH	$489.00 0.58%	0.00	6.58K
SPDR GOLD TRSOLE	GOLD SHS	3.09K	SH	$478.00 0.56%	0.00	3.09K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	14.33K	SH	$424.00 0.50%	0.00	14.33K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.91K	SH	$361.00 0.43%	0.00	2.91K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	9.15K	SH	$333.00 0.39%	0.00	9.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.58K	SH	$297.00 0.35%	0.00	1.58K
Schwab Strategic TRSOLE	US REIT ETF	15.64K	SH	$293.00 0.35%	0.00	15.64K
ISHARES TRSOLE	CORE S&P SCP ETF	1.90K	SH	$166.00 0.20%	0.00	1.90K
ISHARES INCSOLE	CORE MSCI EMKT	2.62K	SH	$112.00 0.13%	0.00	2.62K
ISHARES TRSOLE	GLB INFRASTR ETF	2.55K	SH	$107.00 0.13%	0.00	2.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	452.00	SH	$32.00 0.04%	0.00	452.00