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Manuka Financial Portfolio holdings
AUM
$201M
Turnover
1.79%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+16.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.23M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
56
New
1
Increased
24
Reduced
6
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$996K |
| 4 |
Vanguard Total Bond Market
BND
|
+$733K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$57.5K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.3K |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$25K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$24.2K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.92% |
| 2 | Technology | 12.57% |
| 3 | Energy | 2.88% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $46.3M | 23.05% |
123,715
+3,446
| +3% | +$1.29M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$158B
| $31.7M | 15.78% |
373,018
+11,585
| +3% | +$996K |
2024 Q4
7 quarters
|
|
3
NVIDIA
NVDA
$4.94T
| $17M | 8.46% |
74,432
+1
| +0% | +$214 |
2024 Q4
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.81M | 3.89% |
110,328
+195
| +0.2% | +$14K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$165B
| $7.51M | 3.74% |
107,066
+10,172
| +10% | +$733K |
2024 Q4
7 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.12M | 3.54% |
79,330
-346
| -0.4% | -$30.3K |
2024 Q4
7 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84B
| $6.82M | 3.4% |
145,594
+6,087
| +4% | +$290K |
2024 Q4
7 quarters
|
|
|
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.55M | 3.26% |
86,531
+18,477
| +27% | +$1.4M |
2026 Q2
1 quarter
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $6.33M | 3.15% |
128,704
+5,906
| +5% | +$293K |
2025 Q1
6 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$194B
| $6.27M | 3.12% |
28,863
-109
| -0.4% | -$24.2K |
2024 Q4
7 quarters
|
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $6.03M | 3% |
63,477
-44
| -0.1% | -$4.22K |
2024 Q4
7 quarters
|
|
12
ExxonMobil
XOM
$764B
| $5.78M | 2.88% |
35,488
| – | – |
2024 Q4
7 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.09M | 2.54% |
66,677
+408
| +0.6% | +$31.5K |
2024 Q4
7 quarters
|
|
14
Apple
AAPL
$5.03T
| $3.96M | 1.97% |
11,892
-7
| -0.1% | -$2.25K |
2024 Q4
7 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.67M | 1.83% |
61,747
+182
| +0.3% | +$10.9K |
2024 Q4
7 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $3M | 1.49% |
41,132
+4,428
| +12% | +$333K |
2024 Q4
7 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $2M | 1% |
42,299
| – | – |
2024 Q4
7 quarters
|
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.98M | 0.99% |
6,912
-193
| -3% | -$57.5K |
2024 Q4
7 quarters
|
|
19
Capital One
COF
$126B
| $1.79M | 0.89% |
9,294
| – | – |
2024 Q4
7 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$80.5B
| $1.74M | 0.87% |
11,033
+262
| +2% | +$41.6K |
2024 Q4
7 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.7M | 0.85% |
2,431
+1
| +0% | +$698 |
2024 Q4
7 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.7M | 0.85% |
4,837
| – | – |
2024 Q4
7 quarters
|
|
23
Micron Technology
MU
$1T
| $1.32M | 0.66% |
1,237
| – | – |
2025 Q3
4 quarters
|
|
24
TSMC
TSM
$2.11T
| $1.24M | 0.62% |
2,715
| – | – |
2024 Q4
7 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $1.14M | 0.57% |
1,486
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Manuka Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Manuka Financial held 56 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.8%. Manuka Financial opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Energy.
- Manuka Financial's largest Q3 2026 buy was iShares Core International Aggregate Bond Fund: 8,216 shares worth $404K.
- Manuka Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $1.4M increase.
- Manuka Financial's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $57.5K.
- Manuka Financial's ten largest holdings make up 71% of its $201M portfolio in Q3 2026.
- Manuka Financial opened 1 new position and closed 0 in Q3 2026.
- Manuka Financial's portfolio value rose 4.3% quarter-over-quarter to $201M.
Based on Manuka Financial's 13F filing for Q3 2026, filed 15 Oct 2026.