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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29M
Cap. Flow
+$9.71M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$509K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$2.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33M 18.01%
108,691
+9,606
+10% +$2.7M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$28.8M 15.68%
415,879
+11,401
+3% +$740K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.7M 10.76%
125,641
-19,790
-14% -$2.49M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.1M 8.25%
195,603
+138,207
+241% +$10.1M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$12.5M 6.83%
171,408
-12,354
-7% -$813K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 5.79%
60,082
-1,284
-2% -$217K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.29M 2.89%
67,268
+6,375
+10% +$498K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.72M 2.57%
96,278
-608
-0.6% -$29.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.54M 2.47%
91,622
+6,402
+8% +$315K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.51M 2.46%
61,291
+3,489
+6% +$254K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 2.35%
75,568
-67,850
-47% -$3.63M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.1M 2.24%
81,555
+10,199
+14% +$509K
XOM icon
13
ExxonMobil
XOM
$644B
$3.97M 2.17%
36,849
-61
-0.2% -$6.52K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 1.67%
39,630
-1,334
-3% -$102K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 1.56%
57,675
-14,694
-20% -$682K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 1.33%
10,276
+14
+0.1% +$3.12K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.15M 1.17%
+15,954
New +$1.99M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 1.11%
3,583
-20
-0.6% -$10.5K
COF icon
19
Capital One
COF
$128B
$1.97M 1.08%
9,277
-60
-0.6% -$11.2K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.63M 0.89%
5,702
+143
+3% +$37.7K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.32M 0.72%
10,266
+580
+6% +$69.4K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.08M 0.59%
2,165
+214
+11% +$92.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.04M 0.56%
4,722
-141
-3% -$27.9K
ORCL icon
24
Oracle
ORCL
$374B
$856K 0.47%
3,915
-163
-4% -$26.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$804K 0.44%
1,301
– –
1
2 3

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AIM
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CA
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GHI
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LAII
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LFIA
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PA
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SCM
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Manuka Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Manuka Financial held 51 positions worth $183M, up 19% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manuka Financial deployed $9.71M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.63M trimmed.

  • Manuka Financial's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.
  • Manuka Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $10.1M increase.
  • Manuka Financial's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.63M.
  • Manuka Financial's ten largest holdings make up 76% of its $183M portfolio in Q2 2025.
  • Manuka Financial opened 2 new positions and closed 0 in Q2 2025.
  • Manuka Financial's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Manuka Financial's 13F filing for Q2 2025, filed 31 Jul 2025.