Asset Manager
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Manuka Financial, LLC
3910 W FRANKLIN ST, RICHMOND, VA 23221 • 804-293-0397
Market Value
$193M
+19.0%
Holdings
59
+2
New Purchases
3
Added To
24
Closed
4
Reduced
3
Top 10 Concentration
71.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.67% | 0.00% | +2.67% | $5M |
| AAPL | 1.79% | 0.55% | +1.24% | $3M |
| MU | 0.74% | 0.26% | +0.48% | $1M |
| VTI | 23.10% | 22.72% | +0.39% | $45M |
| CRS | 0.69% | 0.53% | +0.17% | $1M |
| AMD | 0.16% | 0.00% | +0.16% | $310K |
| IVV | 0.58% | 0.43% | +0.14% | $1M |
| PM | 0.11% | 0.00% | +0.11% | $219K |
| TSM | 0.67% | 0.57% | +0.11% | $1M |
| QQQ | 0.35% | 0.25% | +0.10% | $684K |
| VEA | 4.07% | 4.00% | +0.07% | $8M |
| VUG | 3.56% | 3.52% | +0.05% | $7M |
| BNDX | 3.51% | 3.50% | +0.01% | $7M |
| GOOG | 0.18% | 0.17% | +0.01% | $338K |
| IWM | 0.16% | 0.16% | +0.00% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.52% | 3.72% | -1.20% | $5M |
| VXUS | 16.04% | 17.09% | -1.05% | $31M |
| BSV | 2.68% | 3.41% | -0.73% | $5M |
| NVDA | 7.73% | 8.02% | -0.28% | $15M |
| IXUS | 3.15% | 3.40% | -0.25% | $6M |
| BIV | 1.46% | 1.70% | -0.24% | $3M |
| UBER | 0.00% | 0.21% | -0.21% | $0 |
| VTV | 3.28% | 3.48% | -0.20% | $6M |
| VTEB | 1.11% | 1.30% | -0.19% | $2M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.00% | 0.16% | -0.16% | $0 |
| LOW | 0.00% | 0.13% | -0.13% | $0 |
| COF | 0.97% | 1.05% | -0.08% | $2M |
| VGUS | 0.41% | 0.49% | -0.07% | $799K |
| MSFT | 0.37% | 0.44% | -0.07% | $712K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.2% |
| Technology | 10.3% |
| Energy | 3.7% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $137M | 71.3% |
| Large Cap | 30 | $48M | 25.1% |
| Mid Cap | 3 | $6M | 3.2% |
| Small Cap | 1 | $799K | 0.4% |
Portfolio Analytics
Avg Market Cap
$691.8B
Median Market Cap
$165.3B
Avg P/E
28.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
38
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.10% | 120,269 | $45M | $370.04 | $8M | +5,614 | +4.9% | |
| 2 | VXUS | 16.04% | 361,433 | $31M | $85.49 | $3M | +2,573 | +0.7% | |
| 3 | NVDA | 7.73% | 74,431 | $15M | $200.09 | $2M | +5 | +0.0% | |
| 4 | VEA | 4.07% | 110,133 | $8M | $71.25 | $1M | +8,943 | +8.8% | |
| 5 | BND | 3.69% | 96,894 | $7M | $73.41 | $1M | +14,856 | +18.1% | |
| 6 | VUG | 3.56% | 79,676 | $7M | $86.14 | $1M | +66,636 | +511.0% | |
| 7 | BNDX | 3.51% | 139,507 | $7M | $48.43 | $1M | +21,516 | +18.2% | |
| 8 | VTV | 3.28% | 28,972 | $6M | $217.93 | $684K | +278 | +1.0% | |
| 9 | VTIP | 3.20% | 122,798 | $6M | $50.23 | $878K | +16,894 | +15.9% | |
| 10 | IXUS | 3.15% | 63,521 | $6M | $95.44 | $559K | — | — | |
| 11 | BSV | 2.68% | 66,269 | $5M | $77.91 | -$354K | -4,095 | -5.8% | |
| 12 | VBIL | 2.67% | 68,054 | $5M | $75.68 | — | +68,054 | — | NEW |
| 13 | XONA.DE | 2.52% | 35,488 | $5M | $136.72 | -$1M | — | — | |
| 14 | VWO | 1.91% | 61,565 | $4M | $59.69 | $581K | +4,333 | +7.6% | |
| 15 | AAPL | 1.79% | 11,899 | $3M | $289.36 | $3M | +8,401 | +240.2% | |
| 16 | BIV | 1.46% | 36,704 | $3M | $76.70 | $61K | +1,016 | +2.9% | |
| 17 | VB | 1.12% | 7,105 | $2M | $303.14 | $297K | +14 | +0.2% | |
| 18 | VTEB | 1.11% | 42,299 | $2M | $50.58 | $29K | — | — | |
| 19 | COF | 0.97% | 9,294 | $2M | $200.62 | $169K | — | — | |
| 20 | VT | 0.88% | 10,771 | $2M | $156.95 | $233K | +236 | +2.2% | |
| 21 | VOO | 0.87% | 2,430 | $2M | $686.80 | $219K | +3 | +0.1% | |
| 22 | VV | 0.86% | 4,837 | $2M | $343.91 | $218K | — | — | |
| 23 | MU | 0.74% | 1,237 | $1M | $1,154.04 | $1M | -15 | -1.2% | |
| 24 | CRS | 0.69% | 2,168 | $1M | $616.84 | $483K | — | — | |
| 25 | TSM | 0.67% | 2,715 | $1M | $477.57 | $379K | — | — | |
| 26 | IVV | 0.58% | 1,486 | $1M | $748.81 | $411K | +411 | +38.2% | |
| 27 | SPY | 0.53% | 1,361 | $1M | $746.50 | $131K | +1 | +0.1% | |
| 28 | SCHF | 0.52% | 35,960 | $996K | $27.70 | $106K | — | — | |
| 29 | AMZN | 0.47% | 3,759 | $896K | $238.34 | $113K | — | — | |
| 30 | IDEV | 0.44% | 9,447 | $841K | $89.01 | $51K | — | — | |
| 31 | VGUS | 0.41% | 10,564 | $799K | $75.66 | $7K | +91 | +0.9% | |
| 32 | MSFT | 0.37% | 1,908 | $712K | $373.03 | $6K | — | — | |
| 33 | VTES | 0.37% | 7,018 | $711K | $101.31 | $89K | +871 | +14.2% | |
| 34 | QQQ | 0.35% | 929 | $684K | $736.03 | $272K | +215 | +30.1% | |
| 35 | VBR | 0.30% | 2,380 | $578K | $242.95 | $61K | — | — | |
| 36 | VYM | 0.29% | 3,550 | $561K | $158.05 | $36K | +3 | +0.1% | |
| 37 | VEU | 0.23% | 5,287 | $443K | $83.75 | $44K | -21 | -0.4% | |
| 38 | ORCL | 0.23% | 2,990 | $438K | $146.54 | -$1K | +5 | +0.2% | |
| 39 | IEFA | 0.22% | 4,439 | $429K | $96.58 | $27K | — | — | |
| 40 | VXF | 0.21% | 1,628 | $401K | $246.15 | $66K | +1 | +0.1% | |
| 41 | AGG | 0.21% | 4,017 | $398K | $98.98 | $3K | +40 | +1.0% | |
| 42 | GOOG | 0.18% | 958 | $338K | $353.33 | $64K | — | — | |
| 43 | FNDF | 0.17% | 6,214 | $328K | $52.76 | $24K | — | — | |
| 44 | IWM | 0.16% | 1,034 | $311K | $300.54 | $54K | — | — | |
| 45 | AMD | 0.16% | 534 | $310K | $580.91 | — | +534 | — | NEW |
| 46 | SCHG | 0.16% | 9,065 | $307K | $33.84 | $43K | — | — | |
| 47 | JPM | 0.16% | 918 | $300K | $327.27 | $30K | — | — | |
| 48 | SCHW | 0.15% | 3,040 | $281K | $92.27 | -$5K | — | — | |
| 49 | BRK-B | 0.14% | 551 | $276K | $500.39 | $12K | — | — | |
| 50 | DVY | 0.13% | 1,548 | $242K | $156.26 | $8K | — | — | |
| 51 | SPDW | 0.13% | 4,785 | $241K | $50.39 | $23K | — | — | |
| 52 | UNP | 0.12% | 884 | $240K | $271.89 | $26K | — | — | |
| 53 | IWD | 0.12% | 946 | $229K | $242.43 | $27K | — | — | |
| 54 | SCHC | 0.11% | 4,597 | $221K | $48.12 | $6K | — | — | |
| 55 | PM | 0.11% | 1,208 | $219K | $180.95 | — | +1,208 | — | NEW |
| 56 | UBER | —% | — | — | — | -$341K | -4,746 | -100.0% | SOLD |
| 57 | COST | —% | — | — | — | -$259K | -260 | -100.0% | SOLD |
| 58 | NFLX | —% | — | — | — | -$284K | -2,957 | -100.0% | SOLD |
| 59 | LOW | —% | — | — | — | -$207K | -875 | -100.0% | SOLD |