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
-$22.6M
(-12%)
Holding
58
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.28M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$888K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$482K |
Top Sells
| 1 | +$9.58M | |
| 2 | +$8.95M | |
| 3 | +$6.74M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.65M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.59M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Energy | 2.58% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.1B
| $220K | 0.14% |
1,548
-367
|
|
||
52
iShares Russell 1000 Value ETF
IWD
$68.5B
| $217K | 0.14% |
1,068
|
|
||
53
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
| $209K | 0.13% |
+4,597
|
|
||
54
Union Pacific
UNP
$144B
| $208K | 0.13% |
882
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.74T
| $206K | 0.13% |
+847
|
|
||
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
| $205K | 0.13% |
+4,785
|
|
||
57
JPMorgan Chase
JPM
$774B
| $204K | 0.13% |
+648
|
|
||
58
Micron Technology
MU
$520B
| $203K | 0.13% |
+1,215
|
|