MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Return
-2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
+$10.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.32M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.67M
4
BND icon
Vanguard Total Bond Market
BND
$964K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$470K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$335K
3
CMF icon
iShares California Muni Bond ETF
CMF
$335K
4
AAPL icon
Apple
AAPL
$232K
5
VV icon
Vanguard Large-Cap ETF
VV
$217K

Sector Composition

1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$651K 0.42%
9,447
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$636K 0.41%
1,132
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
$592K 0.38%
3,179
+291
+10% +$54.2K
ORCL icon
29
Oracle
ORCL
$654B
$570K 0.37%
4,078
+4
+0.1% +$559
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$479K 0.31%
4,844
-866
-15% -$85.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
$453K 0.29%
3,515
+1
+0% +$129
TSM icon
32
TSMC
TSM
$1.26T
$448K 0.29%
2,697
– –
CRS icon
33
Carpenter Technology
CRS
$12.3B
$393K 0.25%
2,167
– –
NFLX icon
34
Netflix
NFLX
$529B
$346K 0.22%
371
– –
UBER icon
35
Uber
UBER
$190B
$341K 0.22%
4,679
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$324K 0.21%
+691
New +$324K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$319K 0.21%
5,255
-1,649
-24% -$100K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.2%
578
+28
+5% +$14.9K
COST icon
39
Costco
COST
$427B
$290K 0.19%
306
+25
+9% +$23.7K
ADSK icon
40
Autodesk
ADSK
$69.5B
$282K 0.18%
1,077
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.1B
$279K 0.18%
1,622
+2
+0.1% +$344
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.17%
1,915
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.16%
+1,333
New +$251K
SCHW icon
44
Charles Schwab
SCHW
$167B
$235K 0.15%
3,000
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$227K 0.15%
+9,065
New +$227K
LOW icon
46
Lowe's Companies
LOW
$151B
$227K 0.15%
972
-8
-0.8% -$1.87K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$225K 0.15%
6,214
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.8B
$219K 0.14%
1,100
– –
UNP icon
49
Union Pacific
UNP
$131B
$207K 0.13%
+877
New +$207K
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.39B
– –
-5,845
Closed -$335K
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