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  Name: Mangham AssociatesLLC
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22911
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $53,940,000
  Total Value Change : $-4,811,000
  Securities Held Change : -2
   
All Securities Held : 14
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 7

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VT Vanguard Total World Stock ... 1 - $110.58 $17,777,000 187,041 32.96% -1,877,000 -15,623 0.105    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $478.74 $14,267,000 36,337 26.45% -1,980,000 -3,555 0.004    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $161.40 $8,198,000 59,243 15.2% 209,000 3,019 0.012    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 4 - $218.71 $3,920,000 22,865 7.27% 3,370,000 19,777 0.005    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 5 - $108.98 $2,414,000 25,616 4.48% -130,000 84 0.004    Closed - End Fund - E...
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 6 - $31.39 $1,844,000 75,264 3.42% -528,000 0 0.044    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 7 - $100.33 $1,451,000 14,486 2.69% -497,000 -5,042 0.01    Closed - End Fund - Debt
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 8 - $0.00 $1,444,000 35,439 2.68% -1,310,000 -32,617 0.133    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 9 - $76.21 $665,000 8,841 1.23% -85,000 -1,082 0.002    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 10 - $76.88 $568,000 7,591 1.05% 29,000 471 0.002    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 11 - $59.53 $426,000 7,695 0.79% -51,000 -1,148 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 12 - $49.56 $393,000 9,122 0.73% -26,000 54 0    Closed - End Fund - F...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 13 - $245.74 $337,000 1,631 0.62% -9,000 58 0.001    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 14 - $19.53 $236,000 13,313 0.44% -79,000 -2,811 0.001    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 16 Closed $46.86 $0 0 0% -1,421,000 -37,305 0    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 15 Closed $178.21 $0 0 0% -426,000 -2,734 0    N/A
      16 Records Found
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