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
$183M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.92M
3
+$2.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$788K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$513K

Top Sells

1
+$3.87M
2
+$3.11M
3
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
5
VTV icon
Vanguard Value ETF
VTV
+$227K

Sector Composition

1 Technology 12.91%
2 Energy 2.17%
3 Financials 1.38%
4 Consumer Discretionary 0.68%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.43%
35,960
+138
27
$718K 0.39%
9,447
28
$703K 0.38%
1,132
29
$623K 0.34%
3,039
+94
30
$620K 0.34%
3,179
31
$611K 0.33%
2,697
32
$599K 0.33%
2,167
33
$497K 0.27%
3,710
34
$493K 0.27%
+6,530
35
$484K 0.26%
4,876
+32
36
$470K 0.26%
3,525
+10
37
$437K 0.24%
4,679
38
$381K 0.21%
691
39
$354K 0.19%
5,267
+12
40
$333K 0.18%
1,077
41
$313K 0.17%
1,623
+1
42
$303K 0.17%
306
43
$282K 0.15%
580
+2
44
$274K 0.15%
3,000
45
$265K 0.14%
9,065
46
$254K 0.14%
1,915
47
$249K 0.14%
6,214
48
$223K 0.12%
1,033
-67
49
$213K 0.12%
959
-13
50
$207K 0.11%
1,068
-265
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