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
+$1.32M
3
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$894K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483K

Top Sells

1
+$9.95M
2
+$9.58M
3
+$7.05M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.81M
5
VTV icon
Vanguard Value ETF
VTV
+$5.76M

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
$580B
$35.2M 21.87%
107,868
-823
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$128B
$24.6M 15.27%
336,260
-79,619
NVDA icon
3
NVIDIA
NVDA
$4.65T
$13.9M 8.62%
74,303
-51,338
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$6.65M 4.13%
13,862
-14,706
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$6.2M 3.86%
75,110
-120,493
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.95M 3.7%
120,545
+28,923
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.85M 3.64%
97,573
+22,005
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$42.5B
$5.79M 3.6%
73,393
+6,125
BND icon
9
Vanguard Total Bond Market
BND
$147B
$5.79M 3.6%
78,058
+16,767
VTV icon
10
Vanguard Value ETF
VTV
$165B
$5.45M 3.39%
29,207
-30,875
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.02M 3.12%
99,203
+17,648
XOM icon
12
Exxon Mobil
XOM
$596B
$4.15M 2.58%
36,963
+114
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.13M 1.95%
40,143
+513
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.06M 1.9%
56,466
-1,209
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$2.39M 1.49%
16,422
+468
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$2.23M 1.39%
3,638
+55
COF icon
17
Capital One
COF
$137B
$1.97M 1.23%
9,277
VB icon
18
Vanguard Small-Cap ETF
VB
$72.2B
$1.82M 1.13%
7,175
-3,101
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.81M 1.12%
36,069
-60,209
VV icon
20
Vanguard Large-Cap ETF
VV
$47.8B
$1.71M 1.06%
5,559
-143
VT icon
21
Vanguard Total World Stock ETF
VT
$61.9B
$1.41M 0.88%
10,230
-36
MSFT icon
22
Microsoft
MSFT
$3.2T
$1.13M 0.7%
2,178
+13
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$906K 0.56%
1,360
+59
AMZN icon
24
Amazon
AMZN
$2.56T
$905K 0.56%
4,120
-602
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.5B
$837K 0.52%
35,960
1
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