MF

Manuka Financial Portfolio holdings

AUM $161M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$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

1
+$9.58M
2
+$8.95M
3
+$6.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
VTV icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$572B
$35.2M 21.87%
107,868
-823
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$137B
$24.6M 15.27%
336,260
-79,619
NVDA icon
3
NVIDIA
NVDA
$4.42T
$13.9M 8.62%
74,303
-51,338
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$6.65M 4.13%
13,862
-14,706
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$6.2M 3.86%
75,110
-120,493
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.1B
$5.95M 3.7%
120,545
+28,923
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.85M 3.64%
97,573
+22,005
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.8B
$5.79M 3.6%
73,393
+6,125
BND icon
9
Vanguard Total Bond Market
BND
$152B
$5.79M 3.6%
78,058
+16,767
VTV icon
10
Vanguard Value ETF
VTV
$167B
$5.45M 3.39%
29,207
-30,875
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$5.02M 3.12%
99,203
+17,648
XOM icon
12
Exxon Mobil
XOM
$662B
$4.15M 2.58%
36,963
+114
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.13M 1.95%
40,143
+513
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.06M 1.9%
56,466
-1,209
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.39M 1.49%
16,422
+468
VOO icon
16
Vanguard S&P 500 ETF
VOO
$853B
$2.23M 1.39%
3,638
+55
COF icon
17
Capital One
COF
$114B
$1.97M 1.23%
9,277
VB icon
18
Vanguard Small-Cap ETF
VB
$71.2B
$1.82M 1.13%
7,175
-3,101
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.81M 1.12%
36,069
-60,209
VV icon
20
Vanguard Large-Cap ETF
VV
$46.5B
$1.71M 1.06%
5,559
-143
VT icon
21
Vanguard Total World Stock ETF
VT
$63.1B
$1.41M 0.88%
10,230
-36
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.13M 0.7%
2,178
+13
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$906K 0.56%
1,360
+59
AMZN icon
24
Amazon
AMZN
$2.31T
$905K 0.56%
4,120
-602
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.8B
$837K 0.52%
35,960
1
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