MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$894K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Top Sells

1
+$9.95M
2
+$9.58M
3
+$7.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.81M
5
VTV icon
Vanguard Value ETF
VTV
+$5.76M

Sector Composition

1 Technology 11.36%
2 Energy 2.58%
3 Financials 1.69%
4 Consumer Discretionary 0.71%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$546B
$820K 0.51%
2,917
-998
VGUS
27
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$778K 0.48%
10,285
+3,755
IVV icon
28
iShares Core S&P 500 ETF
IVV
$732B
$773K 0.48%
1,155
+23
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$757K 0.47%
9,447
TSM icon
30
TSMC
TSM
$1.51T
$753K 0.47%
2,697
AAPL icon
31
Apple
AAPL
$4.11T
$703K 0.44%
2,760
-279
CRS icon
32
Carpenter Technology
CRS
$16B
$532K 0.33%
2,167
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$69.1B
$497K 0.31%
3,527
+2
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.6B
$473K 0.29%
2,267
-912
UBER icon
35
Uber
UBER
$177B
$458K 0.29%
4,679
NFLX icon
36
Netflix
NFLX
$404B
$445K 0.28%
3,710
QQQ icon
37
Invesco QQQ Trust
QQQ
$400B
$415K 0.26%
691
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$409K 0.25%
4,078
-798
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$162B
$388K 0.24%
+4,439
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$377K 0.23%
5,276
+9
ADSK icon
41
Autodesk
ADSK
$63.1B
$342K 0.21%
1,077
VXF icon
42
Vanguard Extended Market ETF
VXF
$25.3B
$340K 0.21%
1,624
+1
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$289K 0.18%
9,065
SCHW icon
44
Charles Schwab
SCHW
$172B
$286K 0.18%
3,000
COST icon
45
Costco
COST
$393B
$284K 0.18%
307
+1
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$267K 0.17%
6,214
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.16%
519
-61
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.5B
$250K 0.16%
1,034
+1
LOW icon
49
Lowe's Companies
LOW
$139B
$241K 0.15%
959
CSGP icon
50
CoStar Group
CSGP
$28.9B
$238K 0.15%
+2,824
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