MF
Manuka Financial Portfolio holdings
AUM
$183M
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$29M
(+19%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$903K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $33M | 18.01% |
108,691
+9,606
| +10% | +$2.92M |
|
2
Vanguard Total International Stock ETF
VXUS
$103B
| $28.8M | 15.68% |
415,879
+11,401
| +3% | +$788K |
|
|
3
NVIDIA
NVDA
$4.16T
| $19.7M | 10.76% |
125,641
-19,790
| -14% | -$3.11M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $15.1M | 8.25% |
195,603
+138,207
| +241% | +$10.7M |
|
|
5
Vanguard Growth ETF
VUG
$188B
| $12.5M | 6.83% |
28,568
-2,059
| -7% | -$903K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $10.6M | 5.79% |
60,082
-1,284
| -2% | -$227K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.29M | 2.89% |
67,268
+6,375
| +10% | +$502K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.72M | 2.57% |
96,278
-608
| -0.6% | -$29.8K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.54M | 2.47% |
91,622
+6,402
| +8% | +$317K |
|
10
Vanguard Total Bond Market
BND
$135B
| $4.51M | 2.46% |
61,291
+3,489
| +6% | +$257K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.31M | 2.35% |
75,568
-67,850
| -47% | -$3.87M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.1M | 2.24% |
81,555
+10,199
| +14% | +$513K |
|
13
Exxon Mobil
XOM
$472B
| $3.97M | 2.17% |
36,849
-61
| -0.2% | -$6.58K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.06M | 1.67% |
39,630
-1,334
| -3% | -$103K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.85M | 1.56% |
57,675
-14,694
| -20% | -$727K |
|
16
Vanguard Small-Cap ETF
VB
$66.8B
| $2.44M | 1.33% |
10,276
+14
| +0.1% | +$3.32K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.15M | 1.17% |
+15,954
| New | +$2.15M |
|
18
Vanguard S&P 500 ETF
VOO
$732B
| $2.04M | 1.11% |
3,583
-20
| -0.6% | -$11.4K |
|
19
Capital One
COF
$142B
| $1.97M | 1.08% |
9,277
-60
| -0.6% | -$12.8K |
|
20
Vanguard Large-Cap ETF
VV
$44.8B
| $1.63M | 0.89% |
5,702
+143
| +3% | +$40.8K |
|
21
Vanguard Total World Stock ETF
VT
$52.2B
| $1.32M | 0.72% |
10,266
+580
| +6% | +$74.5K |
|
22
Microsoft
MSFT
$3.7T
| $1.08M | 0.59% |
2,165
+214
| +11% | +$106K |
|
23
Amazon
AMZN
$2.54T
| $1.04M | 0.56% |
4,722
-141
| -3% | -$30.9K |
|
24
Oracle
ORCL
$678B
| $856K | 0.47% |
3,915
-163
| -4% | -$35.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$663B
| $804K | 0.44% |
1,301
| – | – |
|