MANGHAM ASSOCIATES,LLC

Filed: 2/14/2023ACC: 0001730480-23-000002

📋 What this filing means

MANGHAM ASSOCIATES,LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $68.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$68.82M

Total AUM (reported)

652.63K

Total Shares

Allocation by class

S&P 500 ETF SHS$21.06M30.6%

TT WRLD ST EFT$17.43M25.3%

VALUE ETF$11.56M16.8%

ENHAN SHRT MA AC$8.54M12.4%

MSCI GBL ETF NEW$2.29M3.3%

CL A SUB VTG$1.73M2.5%

CORE S&P SCP ETF$1.16M1.7%

Portfolio Concentration

Top 3$50.05M72.7%

4–10$16.07M23.4%

11–25$2.70M3.9%

Top 3 weight

72.7%

Top 10 weight

96.1%

Voting Authority Distribution

Total shares with voting rights: 652.63K

Sole

Full voting authority

135.29K

% of voting shares20.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

517.34K

% of voting shares79.3%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 79.3% of voting shares

Institutional Holdings19

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.93K

TypeSH

Market value$21.06M

30.60%

Sole

56.74K

Shared

0.00

None

3.19K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST EFT

Shares202.25K

TypeSH

Market value$17.43M

25.33%

Sole

0.00

Shared

0.00

None

202.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares82.34K

TypeSH

Market value$11.56M

16.80%

Sole

78.56K

Shared

0.00

None

3.79K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares86.53K

TypeSH

Market value$8.54M

12.40%

Sole

0.00

Shared

0.00

None

86.53K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares55.95K

TypeSH

Market value$2.29M

3.33%

Sole

0.00

Shared

0.00

None

55.95K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares62.94K

TypeSH

Market value$1.73M

2.52%

Sole

0.00

Shared

0.00

None

62.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.28K

TypeSH

Market value$1.16M

1.69%

Sole

0.00

Shared

0.00

None

12.28K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.62K

TypeSH

Market value$949.6K

1.38%

Sole

0.00

Shared

0.00

None

12.62K

SPDR GLD MINIS

SOLE

WORLD GOLD TR

Shares24.08K

TypeSH

Market value$871.5K

1.27%

Sole

0.00

Shared

0.00

None

24.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.09K

TypeSH

Market value$523.8K

0.76%

Sole

0.00

Shared

0.00

None

3.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares6.64K

TypeSH

Market value$499.0K

0.73%

Sole

0.00

Shared

0.00

None

6.64K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares8.75K

TypeSH

Market value$498.8K

0.72%

Sole

0.00

Shared

0.00

None

8.75K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.95K

TypeSH

Market value$412.8K

0.60%

Sole

0.00

Shared

0.00

None

2.95K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares9.25K

TypeSH

Market value$388.4K

0.56%

Sole

0.00

Shared

0.00

None

9.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.59K

TypeSH

Market value$323.9K

0.47%

Sole

0.00

Shared

0.00

None

1.59K

Schwab Strategic TR

SOLE

US REIT ETF

Shares15.75K

TypeSH

Market value$303.8K

0.44%

Sole

0.00

Shared

0.00

None

15.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.65K

TypeSH

Market value$124.0K

0.18%

Sole

0.00

Shared

0.00

None

2.65K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares2.58K

TypeSH

Market value$118.0K

0.17%

Sole

0.00

Shared

0.00

None

2.58K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares456.00

TypeSH

Market value$32.7K

0.05%

Sole

0.00

Shared

0.00

None

456.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.93K	SH	$21.06M 30.60%	56.74K	3.19K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST EFT	202.25K	SH	$17.43M 25.33%	0.00	202.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	82.34K	SH	$11.56M 16.80%	78.56K	3.79K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	86.53K	SH	$8.54M 12.40%	0.00	86.53K
ISHARES INCSOLE	MSCI GBL ETF NEW	55.95K	SH	$2.29M 3.33%	0.00	55.95K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	62.94K	SH	$1.73M 2.52%	0.00	62.94K
ISHARES TRSOLE	CORE S&P SCP ETF	12.28K	SH	$1.16M 1.69%	0.00	12.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.62K	SH	$949.6K 1.38%	0.00	12.62K
SPDR GLD MINISSOLE	WORLD GOLD TR	24.08K	SH	$871.5K 1.27%	0.00	24.08K
SPDR GOLD TRSOLE	GOLD SHS	3.09K	SH	$523.8K 0.76%	0.00	3.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	6.64K	SH	$499.0K 0.73%	0.00	6.64K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	8.75K	SH	$498.8K 0.72%	0.00	8.75K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.95K	SH	$412.8K 0.60%	0.00	2.95K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	9.25K	SH	$388.4K 0.56%	0.00	9.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.59K	SH	$323.9K 0.47%	0.00	1.59K
Schwab Strategic TRSOLE	US REIT ETF	15.75K	SH	$303.8K 0.44%	0.00	15.75K
ISHARES INCSOLE	CORE MSCI EMKT	2.65K	SH	$124.0K 0.18%	0.00	2.65K
ISHARES TRSOLE	GLB INFRASTR ETF	2.58K	SH	$118.0K 0.17%	0.00	2.58K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	456.00	SH	$32.7K 0.05%	0.00	456.00