Manuka Financial Portfolio holdings

AUM $154M

This Quarter Return

-2.03%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

+$6.14M (+4%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

7.03%

Top 10 Holdings %Top 10 Hldgs %

74.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.56M
2	Vanguard Total Stock Market ETF VTI	$3.32M
3	Vanguard Total International Stock ETF VXUS	$2.67M
4	Vanguard Total Bond Market BND	$964K
5	Vanguard FTSE Emerging Markets ETF VWO	$470K

Top Sells

1	NVIDIA NVDA	$1.3M
2	iShares National Muni Bond ETF MUB	$335K
3	iShares California Muni Bond ETF CMF	$335K
4	Apple AAPL	$232K
5	Vanguard Large-Cap ETF VV	$217K

Sector Composition

1	Technology	12.17%
2	Energy	2.84%
3	Financials	1.44%
4	Consumer Discretionary	0.75%
5	Industrials	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $512B	$27.2M	17.64%	99,085 +12,073	+14%	+$3.32M
2	2 Vanguard Total International Stock ETF VXUS $98.2B	$25.1M	16.27%	404,478 +42,929	+12%	+$2.67M
3	3 NVIDIA NVDA $4.24T	$15.8M	10.21%	145,431 -11,962	-8%	-$1.3M
4	4 Vanguard Growth ETF VUG $181B	$11.4M	7.36%	30,627 +558	+2%	+$207K
5	5 Vanguard Value ETF VTV $141B	$10.6M	6.87%	61,366 +1,787	+3%	+$309K
6	6 Vanguard FTSE Developed Markets ETF VEA $167B	$7.29M	4.72%	143,418 +7,181	+5%	+$365K
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.81M	3.11%	96,886 -2,113	-2%	-$105K
8	8 Vanguard Short-Term Bond ETF BSV $38.2B	$4.77M	3.09%	60,893 +1,005	+2%	+$78.7K
9	9 Exxon Mobil XOM $477B	$4.39M	2.84%	36,910	–	–
10	10 Vanguard Total Bond Market BND $130B	$4.25M	2.75%	57,802 +13,127	+29%	+$964K
11	11 Vanguard Total International Bond ETF BNDX $67.2B	$4.16M	2.7%	85,220 -827	-1%	-$40.4K
12	12 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$4.01M	2.6%	57,396 +509	+0.9%	+$35.5K
13	13 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.56M	2.31%	+71,356	New	+$3.56M
14	14 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$3.28M	2.12%	72,369 +10,392	+17%	+$470K
15	15 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.14M	2.03%	40,964 -1,159	-3%	-$88.7K
16	16 Vanguard Small-Cap ETF VB $65.5B	$2.28M	1.47%	10,262 +541	+6%	+$120K
17	17 Vanguard S&P 500 ETF VOO $701B	$1.85M	1.2%	3,603 +94	+3%	+$48.3K
18	18 Capital One COF $135B	$1.67M	1.08%	9,337 +1	+0%	+$179
19	19 Vanguard Large-Cap ETF VV $43.5B	$1.43M	0.93%	5,559 -844	-13%	-$217K
20	20 Vanguard Total World Stock ETF VT $49.9B	$1.12M	0.73%	9,686 +1,480	+18%	+$172K
21	21 Amazon AMZN $2.47T	$925K	0.6%	4,863 +740	+18%	+$141K
22	22 Microsoft MSFT $3.8T	$732K	0.47%	1,951 +357	+22%	+$134K
23	23 SPDR S&P 500 ETF Trust SPY $652B	$728K	0.47%	1,301	–	–
24	24 Schwab International Equity ETF SCHF $49.9B	$709K	0.46%	35,822	–	–
25	25 Apple AAPL $3.19T	$654K	0.42%	2,945 -1,045	-26%	-$232K