MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$623K
3
+$620K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Top Sells

1
+$2.39M
2
+$868K
3
+$461K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Sector Composition

1 Technology 11.25%
2 Energy 2.76%
3 Financials 1.94%
4 Consumer Discretionary 0.67%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.71T
$825K 0.51%
2,715
+18
IVV icon
27
iShares Core S&P 500 ETF
IVV
$764B
$791K 0.49%
1,155
VGUS
28
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$786K 0.49%
10,415
+130
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$779K 0.48%
9,447
CRS icon
30
Carpenter Technology
CRS
$15.8B
$683K 0.42%
2,168
+1
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$623K 0.39%
+6,131
ORCL icon
32
Oracle
ORCL
$473B
$581K 0.36%
2,981
+64
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$72.1B
$508K 0.32%
3,541
+14
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$33.9B
$504K 0.31%
2,380
+113
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$424K 0.26%
691
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$400K 0.25%
4,009
-69
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$173B
$397K 0.25%
4,439
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$390K 0.24%
5,305
+29
UBER icon
39
Uber
UBER
$166B
$388K 0.24%
4,746
+67
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$373K 0.23%
11,430
+2,365
MU icon
41
Micron Technology
MU
$467B
$355K 0.22%
1,243
+28
VXF icon
42
Vanguard Extended Market ETF
VXF
$25.6B
$340K 0.21%
1,625
+1
SCHW icon
43
Charles Schwab
SCHW
$185B
$304K 0.19%
3,040
+40
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$301K 0.19%
958
+111
JPM icon
45
JPMorgan Chase
JPM
$825B
$296K 0.18%
918
+270
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$281K 0.17%
6,214
NFLX icon
47
Netflix
NFLX
$353B
$277K 0.17%
2,957
-753
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$276K 0.17%
549
+30
IWM icon
49
iShares Russell 2000 ETF
IWM
$76B
$255K 0.16%
1,034
ADSK icon
50
Autodesk
ADSK
$53.6B
$235K 0.15%
793
-284
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