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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
+6.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
-$34M
Cap. Flow %
-21.17%
Top 10 Hldgs %
71.68%
Holding
58
New
7
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$888K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$8.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.59M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.2M 21.87%
107,868
-823
-0.8% -$260K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$24.6M 15.27%
336,260
-79,619
-19% -$5.65M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.9M 8.62%
74,303
-51,338
-41% -$8.95M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.65M 4.13%
83,172
-88,236
-51% -$6.74M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.2M 3.86%
75,110
-120,493
-62% -$9.58M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.95M 3.7%
120,545
+28,923
+32% +$1.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.85M 3.64%
97,573
+22,005
+29% +$1.28M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 3.6%
73,393
+6,125
+9% +$482K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.79M 3.6%
78,058
+16,767
+27% +$1.23M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.45M 3.39%
29,207
-30,875
-51% -$5.59M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 3.12%
99,203
+17,648
+22% +$888K
XOM icon
12
ExxonMobil
XOM
$644B
$4.15M 2.58%
36,963
+114
+0.3% +$12.7K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.13M 1.95%
40,143
+513
+1% +$39.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 1.9%
56,466
-1,209
-2% -$62.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.39M 1.49%
16,422
+468
+3% +$65.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.23M 1.39%
3,638
+55
+2% +$32.4K
COF icon
17
Capital One
COF
$128B
$1.97M 1.23%
9,277
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.82M 1.13%
7,175
-3,101
-30% -$769K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 1.12%
36,069
-60,209
-63% -$2.96M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.71M 1.06%
5,559
-143
-3% -$42.3K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.88%
10,230
-36
-0.4% -$4.78K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.13M 0.7%
2,178
+13
+0.6% +$6.63K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$906K 0.56%
1,360
+59
+5% +$37.8K
AMZN icon
24
Amazon
AMZN
$2.92T
$905K 0.56%
4,120
-602
-13% -$136K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$837K 0.52%
35,960
– –
1
2 3

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VCS
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manuka Financial held 58 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manuka Financial withdrew a net $34M in Q3 2025, reducing 18 holdings. Its largest reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Manuka Financial opened a new position in iShares Core MSCI EAFE ETF worth $388K.

  • Manuka Financial's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 4,439 shares worth $388K.
  • Manuka Financial added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Manuka Financial's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.
  • Manuka Financial's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Manuka Financial opened 7 new positions and closed 0 in Q3 2025.
  • Manuka Financial's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Manuka Financial's 13F filing for Q3 2025, filed 10 Nov 2025.