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| Name: |
Mangham AssociatesLLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22911 |
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data |
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| Holdings
Found :
7 |
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Decreased Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$111.99 |
$17,777,000 |
187,041 |
32.96% |
-1,877,000 |
-15,623 |
0.105 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.73 |
$14,267,000 |
36,337 |
26.45% |
-1,980,000 |
-3,555 |
0.004 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
7 |
- |
$100.56 |
$1,451,000 |
14,486 |
2.69% |
-497,000 |
-5,042 |
0.01 |
Closed - End Fund - Debt |
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PICK |
Ishares Msci Global Select ... |
8 |
- |
$0.00 |
$1,444,000 |
35,439 |
2.68% |
-1,310,000 |
-32,617 |
0.133 |
N/A |
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BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.29 |
$665,000 |
8,841 |
1.23% |
-85,000 |
-1,082 |
0.002 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
11 |
- |
$59.25 |
$426,000 |
7,695 |
0.79% |
-51,000 |
-1,148 |
0.002 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
14 |
- |
$19.32 |
$236,000 |
13,313 |
0.44% |
-79,000 |
-2,811 |
0.001 |
N/A |
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