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MF

Manuka Financial Portfolio holdings

AUM $162M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
1
$35.2M 21.87%
107,868
-823
2
$24.6M 15.27%
336,260
-79,619
3
$13.9M 8.62%
74,303
-51,338
4
$6.65M 4.13%
83,172
-88,236
5
$6.2M 3.86%
75,110
-120,493
6
$5.95M 3.7%
120,545
+28,923
7
$5.85M 3.64%
97,573
+22,005
8
$5.79M 3.6%
73,393
+6,125
9
$5.79M 3.6%
78,058
+16,767
10
$5.45M 3.39%
29,207
-30,875
11
$5.02M 3.12%
99,203
+17,648
12
$4.15M 2.58%
36,963
+114
13
$3.13M 1.95%
40,143
+513
14
$3.06M 1.9%
56,466
-1,209
15
$2.39M 1.49%
16,422
+468
16
$2.23M 1.39%
3,638
+55
17
$1.97M 1.23%
9,277
18
$1.82M 1.13%
7,175
-3,101
19
$1.81M 1.12%
36,069
-60,209
20
$1.71M 1.06%
5,559
-143
21
$1.41M 0.88%
10,230
-36
22
$1.13M 0.7%
2,178
+13
23
$906K 0.56%
1,360
+59
24
$905K 0.56%
4,120
-602
25
$837K 0.52%
35,960
1
2 3