MANGHAM ASSOCIATES,LLC

Filed: 5/9/2023ACC: 0001730480-23-000005

📋 What this filing means

MANGHAM ASSOCIATES,LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $63.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$63.2K

Total AUM (reported)

634.40K

Total Shares

Allocation by class

TT WRLD ST EFT$18.6K29.5%

S&P 500 ETF SHS$15.7K24.9%

ENHAN SHRT MA AC$8.4K13.3%

VALUE ETF$7.7K12.2%

MSCI GBL ETF NEW$2.6K4.1%

CL A SUB VTG$2.4K3.8%

CORE S&P SCP ETF$2.2K3.5%

Portfolio Concentration

Top 3$42.8K67.7%

4–10$17.6K27.9%

11–25$2.8K4.4%

Top 3 weight

67.7%

Top 10 weight

95.6%

Voting Authority Distribution

Total shares with voting rights: 634.40K

Sole

Full voting authority

90.58K

% of voting shares14.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

543.82K

% of voting shares85.7%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 85.7% of voting shares

Institutional Holdings19

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST EFT

Shares202.38K

TypeSH

Market value$18.6K

29.51%

Sole

0.00

Shared

0.00

None

202.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.75K

TypeSH

Market value$15.7K

24.86%

Sole

38.49K

Shared

0.00

None

3.26K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares84.85K

TypeSH

Market value$8.4K

13.33%

Sole

0.00

Shared

0.00

None

84.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.88K

TypeSH

Market value$7.7K

12.22%

Sole

52.09K

Shared

0.00

None

3.79K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares60.98K

TypeSH

Market value$2.6K

4.12%

Sole

0.00

Shared

0.00

None

60.98K

BROOKFIELD RENEWABLE CORP

SOLE

CL A SUB VTG

Shares69.13K

TypeSH

Market value$2.4K

3.82%

Sole

0.00

Shared

0.00

None

69.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.75K

TypeSH

Market value$2.2K

3.48%

Sole

0.00

Shared

0.00

None

22.75K

SPDR GLD MINIS

SOLE

WORLD GOLD TR

Shares30.80K

TypeSH

Market value$1.2K

1.91%

Sole

0.00

Shared

0.00

None

30.80K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.03K

TypeSH

Market value$919.00

1.45%

Sole

0.00

Shared

0.00

None

12.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.09K

TypeSH

Market value$566.00

0.90%

Sole

0.00

Shared

0.00

None

3.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.07K

TypeSH

Market value$539.00

0.85%

Sole

0.00

Shared

0.00

None

7.07K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares8.71K

TypeSH

Market value$498.00

0.79%

Sole

0.00

Shared

0.00

None

8.71K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares8.98K

TypeSH

Market value$406.00

0.64%

Sole

0.00

Shared

0.00

None

8.98K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares2.73K

TypeSH

Market value$401.00

0.63%

Sole

0.00

Shared

0.00

None

2.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.57K

TypeSH

Market value$331.00

0.52%

Sole

0.00

Shared

0.00

None

1.57K

Schwab Strategic TR

SOLE

US REIT ETF

Shares15.99K

TypeSH

Market value$312.00

0.49%

Sole

0.00

Shared

0.00

None

15.99K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.75K

TypeSH

Market value$134.00

0.21%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares2.43K

TypeSH

Market value$116.00

0.18%

Sole

0.00

Shared

0.00

None

2.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares527.00

TypeSH

Market value$39.00

0.06%

Sole

0.00

Shared

0.00

None

527.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST EFT	202.38K	SH	$18.6K 29.51%	0.00	202.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.75K	SH	$15.7K 24.86%	38.49K	3.26K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	84.85K	SH	$8.4K 13.33%	0.00	84.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.88K	SH	$7.7K 12.22%	52.09K	3.79K
ISHARES INCSOLE	MSCI GBL ETF NEW	60.98K	SH	$2.6K 4.12%	0.00	60.98K
BROOKFIELD RENEWABLE CORPSOLE	CL A SUB VTG	69.13K	SH	$2.4K 3.82%	0.00	69.13K
ISHARES TRSOLE	CORE S&P SCP ETF	22.75K	SH	$2.2K 3.48%	0.00	22.75K
SPDR GLD MINISSOLE	WORLD GOLD TR	30.80K	SH	$1.2K 1.91%	0.00	30.80K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.03K	SH	$919.00 1.45%	0.00	12.03K
SPDR GOLD TRSOLE	GOLD SHS	3.09K	SH	$566.00 0.90%	0.00	3.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.07K	SH	$539.00 0.85%	0.00	7.07K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	8.71K	SH	$498.00 0.79%	0.00	8.71K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	8.98K	SH	$406.00 0.64%	0.00	8.98K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	2.73K	SH	$401.00 0.63%	0.00	2.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.57K	SH	$331.00 0.52%	0.00	1.57K
Schwab Strategic TRSOLE	US REIT ETF	15.99K	SH	$312.00 0.49%	0.00	15.99K
ISHARES INCSOLE	CORE MSCI EMKT	2.75K	SH	$134.00 0.21%	0.00	2.75K
ISHARES TRSOLE	GLB INFRASTR ETF	2.43K	SH	$116.00 0.18%	0.00	2.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	527.00	SH	$39.00 0.06%	0.00	527.00