MANGHAM ASSOCIATES,LLC

PrivateCIK: 1730480
Location

CHARLOTTESVILLE, VA

14
Positions
$53.94M
Total AUM (reported)
504.48K
Total Shares

Allocation by class

TOTAL AUM$53.94M14 positions
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 374.6%4–1022.8%11–252.6%TOP 1097.4%0%100%
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

shares

% of voting shares17.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

418.46K

shares

% 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