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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
-0.12%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$844K
Cap. Flow
+$2.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
73.18%
Holding
57
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
ADSK icon
Autodesk
ADSK
+$235K
3
XOM icon
ExxonMobil
XOM
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$119K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Energy 3.72%
3 Financials 1.55%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.8M 22.72%
114,655
+4,937
+4% +$1.66M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$27.7M 17.09%
358,860
+12,786
+4% +$1.02M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13M 8.02%
74,426
+131
+0.2% +$24K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.48M 4%
101,190
+200
+0.2% +$13.2K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.04M 3.73%
82,038
+3,607
+5% +$268K
XOM icon
6
ExxonMobil
XOM
$644B
$6.02M 3.72%
35,488
-1,427
-4% -$208K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.7M 3.52%
78,240
-678
-0.9% -$52.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.67M 3.5%
117,991
-2,305
-2% -$112K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.63M 3.48%
28,694
-212
-0.7% -$42.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.52M 3.41%
70,364
+2,817
+4% +$222K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.5M 3.4%
63,521
-1,334
-2% -$119K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.29M 3.27%
105,904
+6,600
+7% +$328K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 1.91%
57,232
+9
+0% +$504
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 1.7%
35,688
+769
+2% +$59.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.11M 1.3%
42,299
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 1.15%
7,091
-22
-0.3% -$5.95K
COF icon
17
Capital One
COF
$128B
$1.7M 1.05%
9,294
+1
+0% +$209
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.46M 0.9%
10,535
+286
+3% +$41.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.9%
2,427
-605
-20% -$378K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.45M 0.89%
4,837
– –
TSM icon
21
TSMC
TSM
$2.1T
$918K 0.57%
2,715
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$890K 0.55%
35,960
– –
AAPL icon
23
Apple
AAPL
$4.54T
$888K 0.55%
3,498
+8
+0.2% +$2.08K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$885K 0.55%
1,360
– –
CRS icon
25
Carpenter Technology
CRS
$25.8B
$855K 0.53%
2,168
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Manuka Financial held 57 positions worth $162M, up 0.52% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Manuka Financial opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • Manuka Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.66M increase.
  • Manuka Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $378K.
  • Manuka Financial fully exited Autodesk in Q1 2026, selling an estimated $235K.
  • Manuka Financial's ten largest holdings make up 73% of its $162M portfolio in Q1 2026.
  • Manuka Financial opened 0 new positions and closed 1 in Q1 2026.
  • Manuka Financial's portfolio value rose 0.52% quarter-over-quarter to $162M.

Based on Manuka Financial's 13F filing for Q1 2026, filed 8 May 2026.