MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$29M
Cap. Flow
+$9.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$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 Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$128B
$203K 0.11%
882
+5
+0.6% +$1.15K
1 2
3