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MF

Manuka Financial Portfolio holdings

AUM $162M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.02M
3
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Top Sells

1
+$378K
2
+$235K
3
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$119K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$112K

Sector Composition

1 Technology 10.31%
2 Energy 3.72%
3 Financials 1.55%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$36.8M 22.72%
114,655
+4,937
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$154B
$27.7M 17.09%
358,860
+12,786
NVDA icon
3
NVIDIA
NVDA
$5.02T
$13M 8.02%
74,426
+131
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.48M 4%
101,190
+200
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.04M 3.73%
82,038
+3,607
XOM icon
6
Exxon Mobil
XOM
$588B
$6.02M 3.72%
35,488
-1,427
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$5.7M 3.52%
78,240
-678
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.67M 3.5%
117,991
-2,305
VTV icon
9
Vanguard Value ETF
VTV
$184B
$5.63M 3.48%
28,694
-212
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.2B
$5.52M 3.41%
70,364
+2,817
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.5M 3.4%
63,521
-1,334
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$5.29M 3.27%
105,904
+6,600
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.09M 1.91%
57,232
+9
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 1.7%
35,688
+769
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.11M 1.3%
42,299
VB icon
16
Vanguard Small-Cap ETF
VB
$79.6B
$1.86M 1.15%
7,091
-22
COF icon
17
Capital One
COF
$125B
$1.7M 1.05%
9,294
+1
VT icon
18
Vanguard Total World Stock ETF
VT
$76B
$1.46M 0.9%
10,535
+286
VOO icon
19
Vanguard S&P 500 ETF
VOO
$987B
$1.45M 0.9%
2,427
-605
VV icon
20
Vanguard Large-Cap ETF
VV
$52.7B
$1.45M 0.89%
4,837
TSM icon
21
TSMC
TSM
$2.21T
$918K 0.57%
2,715
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$890K 0.55%
35,960
AAPL icon
23
Apple
AAPL
$4.4T
$888K 0.55%
3,498
+8
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$885K 0.55%
1,360
CRS icon
25
Carpenter Technology
CRS
$27.9B
$855K 0.53%
2,168
1
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