Mangham Associates,LLC

CHARLOTTESVILLE, VA · CIK 1730480 · 13F filing filed 2023-10-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlottesville, VA

$53.9m reported value -8.2% vs Q2 2023

14positions

97.4%in top 10

0 new 6 added 7 reduced 2 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	187,041	$17.8m32.96%	32.96%	Reduced -15.6k	-15,623 -7.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,337	$14.3m26.45%	26.45%	Reduced -3.6k	-3,555 -8.9%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	59,243	$8.2m15.20%	15.20%	Added +3.0k	+3,019 5.4%
4	SPDR GOLD TR GOLD SHS GLD	GLD	22,865	$3.9m7.27%	7.27%	Added +19.8k	+19,777 640.5%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,616	$2.4m4.48%	4.48%	Added +84	+84 0.3%
6	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		75,264	$1.8m3.42%	3.42%	Unchanged
7	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	14,486	$1.5m2.69%	2.69%	Reduced -5.0k	-5,042 -25.8%
8	ISHARES INC MSCI GBL ETF NEW PICK	PICK	35,439	$1.4m2.68%	2.68%	Reduced -32.6k	-32,617 -47.9%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	8,841	$664.6k1.23%	1.23%	Reduced -1.1k	-1,082 -10.9%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,591	$568.0k1.05%	1.05%	Added +471	+471 6.6%
11	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	7,695	$425.6k0.79%	0.79%	Reduced -1.1k	-1,148 -13.0%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,122	$392.8k0.73%	0.73%	Added +54	+54 0.6%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,631	$336.6k0.62%	0.62%	Added +58	+58 3.7%
14	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	13,313	$236.0k0.44%	0.44%	Reduced -2.8k	-2,811 -17.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	37,305	$1.4m37.3k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	2,734	$425.7k2.7k shares