MF
Manuka Financial Portfolio holdings
AUM
$183M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$21.3M |
| 3 |
NVIDIA
NVDA
|
$21.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Energy | 2.68% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $25.2M | 17.01% |
+87,012
| New | +$25.2M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $21.3M | 14.37% |
+361,549
| New | +$21.3M |
|
|
3
NVIDIA
NVDA
$4.15T
| $21.1M | 14.26% |
+157,393
| New | +$21.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.3M | 8.33% |
+30,069
| New | +$12.3M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $10.1M | 6.81% |
+59,579
| New | +$10.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.51M | 4.4% |
+136,237
| New | +$6.51M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.96M | 3.35% |
+98,999
| New | +$4.96M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.63M | 3.12% |
+59,888
| New | +$4.63M |
|
9
Vanguard Total International Bond ETF
BNDX
$68B
| $4.22M | 2.85% |
+86,047
| New | +$4.22M |
|
10
Exxon Mobil
XOM
$477B
| $3.97M | 2.68% |
+36,910
| New | +$3.97M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.76M | 2.54% |
+56,887
| New | +$3.76M |
|
12
Vanguard Total Bond Market
BND
$133B
| $3.21M | 2.17% |
+44,675
| New | +$3.21M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.15M | 2.12% |
+42,123
| New | +$3.15M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.73M | 1.84% |
+61,977
| New | +$2.73M |
|
15
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 1.58% |
+9,721
| New | +$2.34M |
|
16
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 1.28% |
+3,509
| New | +$1.89M |
|
17
Vanguard Large-Cap ETF
VV
$44.3B
| $1.73M | 1.17% |
+6,403
| New | +$1.73M |
|
18
Capital One
COF
$142B
| $1.66M | 1.12% |
+9,336
| New | +$1.66M |
|
19
Apple
AAPL
$3.54T
| $999K | 0.67% |
+3,990
| New | +$999K |
|
20
Vanguard Total World Stock ETF
VT
$51.4B
| $964K | 0.65% |
+8,206
| New | +$964K |
|
21
Amazon
AMZN
$2.41T
| $905K | 0.61% |
+4,123
| New | +$905K |
|
22
SPDR S&P 500 ETF Trust
SPY
$656B
| $763K | 0.51% |
+1,301
| New | +$763K |
|
23
Oracle
ORCL
$628B
| $679K | 0.46% |
+4,074
| New | +$679K |
|
24
Microsoft
MSFT
$3.76T
| $672K | 0.45% |
+1,594
| New | +$672K |
|
25
iShares Core S&P 500 ETF
IVV
$660B
| $666K | 0.45% |
+1,132
| New | +$666K |
|