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
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$795K 0.43%
35,960
+138
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$718K 0.39%
9,447
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$703K 0.38%
1,132
AAPL icon
29
Apple
AAPL
$3.9T
$623K 0.34%
3,039
+94
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
$620K 0.34%
3,179
TSM icon
31
TSMC
TSM
$1.53T
$611K 0.33%
2,697
CRS icon
32
Carpenter Technology
CRS
$15.7B
$599K 0.33%
2,167
NFLX icon
33
Netflix
NFLX
$464B
$497K 0.27%
371
VGUS
34
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$493K 0.27%
+6,530
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$484K 0.26%
4,876
+32
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.6B
$470K 0.26%
3,525
+10
UBER icon
37
Uber
UBER
$196B
$437K 0.24%
4,679
QQQ icon
38
Invesco QQQ Trust
QQQ
$392B
$381K 0.21%
691
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$354K 0.19%
5,267
+12
ADSK icon
40
Autodesk
ADSK
$66.6B
$333K 0.18%
1,077
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.9B
$313K 0.17%
1,623
+1
COST icon
42
Costco
COST
$413B
$303K 0.17%
306
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.15%
580
+2
SCHW icon
44
Charles Schwab
SCHW
$171B
$274K 0.15%
3,000
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$53B
$265K 0.14%
9,065
DVY icon
46
iShares Select Dividend ETF
DVY
$21B
$254K 0.14%
1,915
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$249K 0.14%
6,214
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.6B
$223K 0.12%
1,033
-67
LOW icon
49
Lowe's Companies
LOW
$136B
$213K 0.12%
959
-13
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$65.5B
$207K 0.11%
1,068
-265
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