Mangham Associates,LLC
data from 30/09/2023
Capitalization
$ 53.939 M
-8.19 %
Performance
$ 40.886 M
45.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 32.96% | 17.777 M $ | 187041 | 2017/12/31 | -770.123 K $ | -3.92 % |
| 2023/09/30 | VOO | VANGUARD INDEX FDS | 26.45% | 14.267 M $ | 36337 | 2017/12/31 | -581.625 K $ | -3.58 % |
| 2023/09/30 | VTV | VANGUARD INDEX FDS | 15.20% | 8.198 M $ | 59243 | 2022/06/30 | -234.454 K $ | -2.93 % |
| 2023/09/30 | GLD | SPDR GOLD TR | 7.27% | 3.920 M $ | 22865 | 2022/03/31 | -21.060 K $ | -3.83 % |
| 2023/09/30 | IJR | ISHARES TR | 4.48% | 2.414 M $ | 25616 | 2022/06/30 | -135.830 K $ | -5.34 % |
| 2023/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 3.42% | 1.844 M $ | 75264 | 2021/09/30 | -570.501 K $ | -24.05 % |
| 2023/09/30 | MINT | PIMCO ETF TR | 2.69% | 1.451 M $ | 14486 | 2021/06/30 | 7.420 K $ | 0.38 % |
| 2023/09/30 | PICK | ISHARES INC | 2.68% | 1.444 M $ | 35439 | 2022/06/30 | -47.639 K $ | -1.73 % |
| 2023/09/30 | BSV | VANGUARD BD INDEX FDS | 1.23% | 664.578 K $ | 8841 | 2020/03/31 | -3.969 K $ | -0.53 % |
| 2023/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.05% | 567.968 K $ | 7591 | 2022/06/30 | -3.631 K $ | -0.67 % |
| 2023/09/30 | GNR | SPDR INDEX SHS FDS | 0.79% | 425.609 K $ | 7695 | 2022/03/31 | 16.005 K $ | 3.36 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.73% | 392.777 K $ | 9122 | 2022/06/30 | -22.307 K $ | -5.33 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.62% | 336.617 K $ | 1631 | 2022/06/30 | -18.750 K $ | -5.41 % |
| 2023/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.44% | 235.970 K $ | 13313 | 2022/03/31 | -28.700 K $ | -9.11 % |
| 2023/09/30 | GLDM | WORLD GOLD TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |