MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$623K
3
+$620K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Top Sells

1
+$2.39M
2
+$868K
3
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Sector Composition

1 Technology 11.25%
2 Energy 2.76%
3 Financials 1.94%
4 Consumer Discretionary 0.67%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$36.8M 22.84%
109,718
+1,850
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$128B
$26.1M 16.21%
346,074
+9,814
NVDA icon
3
NVIDIA
NVDA
$4.65T
$13.9M 8.6%
74,295
-8
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$6.42M 3.98%
13,153
-709
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.31M 3.92%
100,990
+3,417
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.81M 3.61%
120,296
-249
BND icon
7
Vanguard Total Bond Market
BND
$147B
$5.81M 3.61%
78,431
+373
VTV icon
8
Vanguard Value ETF
VTV
$165B
$5.52M 3.43%
28,906
-301
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$5.49M 3.41%
64,855
-10,255
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$42.5B
$5.32M 3.3%
67,547
-5,846
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.91M 3.05%
99,304
+101
XOM icon
12
Exxon Mobil
XOM
$596B
$4.44M 2.76%
36,915
-48
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.08M 1.91%
57,223
+757
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.72M 1.69%
34,919
-5,224
COF icon
15
Capital One
COF
$137B
$2.25M 1.4%
9,293
+16
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.13M 1.32%
42,299
+6,230
VOO icon
17
Vanguard S&P 500 ETF
VOO
$851B
$1.9M 1.18%
3,032
-606
VB icon
18
Vanguard Small-Cap ETF
VB
$72.2B
$1.83M 1.14%
7,113
-62
VV icon
19
Vanguard Large-Cap ETF
VV
$47.8B
$1.52M 0.95%
4,837
-722
VT icon
20
Vanguard Total World Stock ETF
VT
$61.9B
$1.45M 0.9%
10,249
+19
AAPL icon
21
Apple
AAPL
$3.81T
$949K 0.59%
3,490
+730
MSFT icon
22
Microsoft
MSFT
$3.2T
$928K 0.58%
1,920
-258
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$927K 0.58%
1,360
AMZN icon
24
Amazon
AMZN
$2.56T
$868K 0.54%
3,759
-361
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.5B
$864K 0.54%
35,960
1
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