MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$964K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.3M
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$651K 0.42%
9,447
IVV icon
27
iShares Core S&P 500 ETF
IVV
$672B
$636K 0.41%
1,132
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$592K 0.38%
3,179
+291
ORCL icon
29
Oracle
ORCL
$808B
$570K 0.37%
4,078
+4
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$479K 0.31%
4,844
-866
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.6B
$453K 0.29%
3,515
+1
TSM icon
32
TSMC
TSM
$1.53T
$448K 0.29%
2,697
CRS icon
33
Carpenter Technology
CRS
$15.7B
$393K 0.25%
2,167
NFLX icon
34
Netflix
NFLX
$464B
$346K 0.22%
371
UBER icon
35
Uber
UBER
$196B
$341K 0.22%
4,679
QQQ icon
36
Invesco QQQ Trust
QQQ
$392B
$324K 0.21%
+691
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$319K 0.21%
5,255
-1,649
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.2%
578
+28
COST icon
39
Costco
COST
$413B
$290K 0.19%
306
+25
ADSK icon
40
Autodesk
ADSK
$66.6B
$282K 0.18%
1,077
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.9B
$279K 0.18%
1,622
+2
DVY icon
42
iShares Select Dividend ETF
DVY
$21B
$257K 0.17%
1,915
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$65.5B
$251K 0.16%
+1,333
SCHW icon
44
Charles Schwab
SCHW
$171B
$235K 0.15%
3,000
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$53B
$227K 0.15%
+9,065
LOW icon
46
Lowe's Companies
LOW
$136B
$227K 0.15%
972
-8
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$225K 0.15%
6,214
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.6B
$219K 0.14%
1,100
UNP icon
49
Union Pacific
UNP
$128B
$207K 0.13%
+877
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.42B
– –
-5,845
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2
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