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MF

Manuka Financial Portfolio holdings

AUM $162M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.02M
3
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Top Sells

1
+$378K
2
+$235K
3
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$119K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$112K

Sector Composition

1 Technology 10.31%
2 Energy 3.72%
3 Financials 1.55%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
26
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$792K 0.49%
10,473
+58
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$789K 0.49%
9,447
AMZN icon
28
Amazon
AMZN
$2.65T
$783K 0.48%
3,759
MSFT icon
29
Microsoft
MSFT
$2.93T
$706K 0.44%
1,908
-12
IVV icon
30
iShares Core S&P 500 ETF
IVV
$820B
$702K 0.43%
1,075
-80
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$622K 0.38%
6,147
+16
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.4B
$525K 0.32%
3,547
+6
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$36.5B
$517K 0.32%
2,380
ORCL icon
34
Oracle
ORCL
$542B
$439K 0.27%
2,985
+4
MU icon
35
Micron Technology
MU
$1.15T
$423K 0.26%
1,252
+9
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$412K 0.25%
714
+23
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$402K 0.25%
4,439
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$399K 0.25%
5,308
+3
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.24%
3,977
-32
UBER icon
40
Uber
UBER
$149B
$341K 0.21%
4,746
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.4B
$335K 0.21%
1,627
+2
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$304K 0.19%
6,214
SCHW
43
Charles Schwab
SCHW
$163B
$286K 0.18%
3,040
NFLX icon
44
Netflix
NFLX
$331B
$284K 0.18%
2,957
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.53T
$275K 0.17%
958
JPM icon
46
JPMorgan Chase
JPM
$887B
$270K 0.17%
918
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$264K 0.16%
9,065
-2,365
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.16%
551
+2
COST icon
49
Costco
COST
$438B
$259K 0.16%
260
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$256K 0.16%
1,034
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