MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.92M
3
+$2.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$788K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$513K

Top Sells

1
+$3.87M
2
+$3.11M
3
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
5
VTV icon
Vanguard Value ETF
VTV
+$227K

Sector Composition

1 Technology 12.91%
2 Energy 2.17%
3 Financials 1.38%
4 Consumer Discretionary 0.68%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$33M 18.01%
108,691
+9,606
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$28.8M 15.68%
415,879
+11,401
NVDA icon
3
NVIDIA
NVDA
$4.53T
$19.7M 10.76%
125,641
-19,790
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$15.1M 8.25%
195,603
+138,207
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$12.5M 6.83%
28,568
-2,059
VTV icon
6
Vanguard Value ETF
VTV
$149B
$10.6M 5.79%
60,082
-1,284
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$5.29M 2.89%
67,268
+6,375
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.72M 2.57%
96,278
-608
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.54M 2.47%
91,622
+6,402
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.51M 2.46%
61,291
+3,489
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.31M 2.35%
75,568
-67,850
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.1M 2.24%
81,555
+10,199
XOM icon
13
Exxon Mobil
XOM
$492B
$3.97M 2.17%
36,849
-61
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.06M 1.67%
39,630
-1,334
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.85M 1.56%
57,675
-14,694
VB icon
16
Vanguard Small-Cap ETF
VB
$68.4B
$2.44M 1.33%
10,276
+14
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.15M 1.17%
+15,954
VOO icon
18
Vanguard S&P 500 ETF
VOO
$771B
$2.04M 1.11%
3,583
-20
COF icon
19
Capital One
COF
$143B
$1.97M 1.08%
9,277
-60
VV icon
20
Vanguard Large-Cap ETF
VV
$46.9B
$1.63M 0.89%
5,702
+143
VT icon
21
Vanguard Total World Stock ETF
VT
$55.1B
$1.32M 0.72%
10,266
+580
MSFT icon
22
Microsoft
MSFT
$3.89T
$1.08M 0.59%
2,165
+214
AMZN icon
23
Amazon
AMZN
$2.39T
$1.04M 0.56%
4,722
-141
ORCL icon
24
Oracle
ORCL
$808B
$856K 0.47%
3,915
-163
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$804K 0.44%
1,301
1
2 3