MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Return
-0%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
77.17%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Energy 2.68%
3 Financials 1.44%
4 Consumer Discretionary 0.77%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.7B
$663K 0.45%
+35,822
New +$663K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$609K 0.41%
+9,447
New +$609K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
$572K 0.39%
+2,888
New +$572K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$553K 0.37%
+5,710
New +$553K
TSM icon
30
TSMC
TSM
$1.24T
$533K 0.36%
+2,697
New +$533K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.4B
$448K 0.3%
+3,514
New +$448K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$396K 0.27%
+6,904
New +$396K
CRS icon
33
Carpenter Technology
CRS
$12.2B
$368K 0.25%
+2,167
New +$368K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.9B
$335K 0.23%
+3,146
New +$335K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.39B
$335K 0.23%
+5,845
New +$335K
NFLX icon
36
Netflix
NFLX
$533B
$331K 0.22%
+371
New +$331K
ADSK icon
37
Autodesk
ADSK
$68.8B
$318K 0.21%
+1,077
New +$318K
VXF icon
38
Vanguard Extended Market ETF
VXF
$24.1B
$308K 0.21%
+1,620
New +$308K
UBER icon
39
Uber
UBER
$191B
$282K 0.19%
+4,679
New +$282K
COST icon
40
Costco
COST
$430B
$258K 0.17%
+281
New +$258K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.17%
+1,915
New +$251K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.17%
+550
New +$249K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.6B
$243K 0.16%
+1,100
New +$243K
LOW icon
44
Lowe's Companies
LOW
$151B
$242K 0.16%
+980
New +$242K
SCHW icon
45
Charles Schwab
SCHW
$169B
$222K 0.15%
+3,000
New +$222K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$206K 0.14%
+6,214
New +$206K