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
Cap. Flow
+$9.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$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 Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.9B
$795K 0.43%
35,960
+138
+0.4% +$3.05K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$718K 0.39%
9,447
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$668B
$703K 0.38%
1,132
– –
AAPL icon
29
Apple
AAPL
$3.48T
$623K 0.34%
3,039
+94
+3% +$19.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.5B
$620K 0.34%
3,179
– –
TSM icon
31
TSMC
TSM
$1.3T
$611K 0.33%
2,697
– –
CRS icon
32
Carpenter Technology
CRS
$12.6B
$599K 0.33%
2,167
– –
NFLX icon
33
Netflix
NFLX
$537B
$497K 0.27%
371
– –
VGUS
34
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$493K 0.27%
+6,530
New +$493K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$484K 0.26%
4,876
+32
+0.7% +$3.17K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$470K 0.26%
3,525
+10
+0.3% +$1.33K
UBER icon
37
Uber
UBER
$199B
$437K 0.24%
4,679
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$369B
$381K 0.21%
691
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$354K 0.19%
5,267
+12
+0.2% +$807
ADSK icon
40
Autodesk
ADSK
$69.6B
$333K 0.18%
1,077
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.1B
$313K 0.17%
1,623
+1
+0.1% +$193
COST icon
42
Costco
COST
$431B
$303K 0.17%
306
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.15%
580
+2
+0.3% +$972
SCHW icon
44
Charles Schwab
SCHW
$170B
$274K 0.15%
3,000
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$49B
$265K 0.14%
9,065
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$20.7B
$254K 0.14%
1,915
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$249K 0.14%
6,214
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.5B
$223K 0.12%
1,033
-67
-6% -$14.5K
LOW icon
49
Lowe's Companies
LOW
$153B
$213K 0.12%
959
-13
-1% -$2.88K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.11%
1,068
-265
-20% -$51.5K
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