MF
Manuka Financial Portfolio holdings
AUM
$161M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$161M
AUM Growth
+$272K
(+0.17%)
Holding
59
Top Buys
| 1 | +$740K | |
| 2 | +$623K | |
| 3 | +$620K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$313K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$213K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$868K | |
| 3 | +$461K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Energy | 2.76% |
| 3 | Financials | 1.94% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$69.3B
| $225K | 0.14% |
1,068
|
|
||
52
Costco
COST
$417B
| $224K | 0.14% |
260
-47
|
|
||
53
iShares Select Dividend ETF
DVY
$22.1B
| $218K | 0.14% |
1,548
|
|
||
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
| $213K | 0.13% |
4,785
|
|
||
55
Lowe's Companies
LOW
$150B
| $211K | 0.13% |
875
-84
|
|
||
56
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $209K | 0.13% |
4,597
|
|
||
57
Union Pacific
UNP
$139B
| $204K | 0.13% |
884
+2
|
|
||
58
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
| – | – |
-16,422
|
|
||
59
CoStar Group
CSGP
$26.1B
| – | – |
-2,824
|
|