Asset Manager
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Manuka Financial, LLC
3910 W FRANKLIN ST, RICHMOND, VA 23221 • 804-293-0397
Market Value
$183M
+18.8%
Holdings
51
New Purchases
2
Added To
19
Closed
0
Reduced
15
Top 10 Concentration
75.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 8.25% | 2.60% | +5.65% | $15M |
| ITOT | 1.17% | 0.00% | +1.17% | $2M |
| NVDA | 10.76% | 10.21% | +0.55% | $20M |
| VTI | 18.01% | 17.64% | +0.37% | $33M |
| VGUS | 0.27% | 0.00% | +0.27% | $493K |
| MSFT | 0.59% | 0.47% | +0.11% | $1M |
| ORCL | 0.47% | 0.37% | +0.10% | $856K |
| CRS | 0.33% | 0.25% | +0.07% | $599K |
| NFLX | 0.27% | 0.22% | +0.05% | $497K |
| TSM | 0.33% | 0.29% | +0.04% | $611K |
| UBER | 0.24% | 0.22% | +0.02% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.35% | 4.72% | -2.37% | $4M |
| VTV | 5.79% | 6.87% | -1.08% | $11M |
| XOM | 2.17% | 2.84% | -0.68% | $4M |
| VXUS | 15.68% | 16.27% | -0.59% | $29M |
| VWO | 1.56% | 2.12% | -0.57% | $3M |
| VTEB | 2.57% | 3.11% | -0.54% | $5M |
| VUG | 6.83% | 7.36% | -0.53% | $13M |
| BIV | 1.67% | 2.03% | -0.36% | $3M |
| BND | 2.46% | 2.75% | -0.29% | $5M |
| BNDX | 2.47% | 2.70% | -0.22% | $5M |
| BSV | 2.89% | 3.09% | -0.20% | $5M |
| VB | 1.33% | 1.47% | -0.15% | $2M |
| VOO | 1.11% | 1.20% | -0.09% | $2M |
| AAPL | 0.34% | 0.42% | -0.08% | $623K |
| VTIP | 2.24% | 2.31% | -0.07% | $4M |
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 | 20 | $127M | 69.1% |
| Large Cap | 30 | $56M | 30.7% |
| Small Cap | 1 | $493K | 0.3% |
Portfolio Analytics
Avg Market Cap
$582.9B
Median Market Cap
$135.2B
Avg P/E
30.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
34
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.01% | 108,691 | $33M | $303.93 | $6M | +9,606 | +9.7% | |
| 2 | VXUS | 15.68% | 415,879 | $29M | $69.16 | $4M | +11,401 | +2.8% | |
| 3 | NVDA | 10.76% | 125,641 | $20M | $157.07 | $4M | -19,790 | -13.6% | |
| 4 | IXUS | 8.25% | 195,603 | $15M | $77.31 | $11M | +138,207 | +240.8% | |
| 5 | VUG | 6.83% | 28,568 | $13M | $438.41 | $1M | -2,059 | -6.7% | |
| 6 | VTV | 5.79% | 60,082 | $11M | $176.74 | $19K | -1,284 | -2.1% | |
| 7 | BSV | 2.89% | 67,268 | $5M | $78.70 | $527K | +6,375 | +10.5% | |
| 8 | VTEB | 2.57% | 96,278 | $5M | $49.03 | -$87K | -608 | -0.6% | |
| 9 | BNDX | 2.47% | 91,622 | $5M | $49.51 | $376K | +6,402 | +7.5% | |
| 10 | BND | 2.46% | 61,291 | $5M | $73.63 | $267K | +3,489 | +6.0% | |
| 11 | VEA | 2.35% | 75,568 | $4M | $57.01 | -$3M | -67,850 | -47.3% | |
| 12 | VTIP | 2.24% | 81,555 | $4M | $50.27 | $539K | +10,199 | +14.3% | |
| 13 | XOM | 2.17% | 36,849 | $4M | $107.80 | -$417K | -61 | -0.2% | |
| 14 | BIV | 1.67% | 39,630 | $3M | $77.34 | -$72K | -1,334 | -3.3% | |
| 15 | VWO | 1.56% | 57,675 | $3M | $49.48 | -$422K | -14,694 | -20.3% | |
| 16 | VB | 1.33% | 10,276 | $2M | $236.99 | $160K | +14 | +0.1% | |
| 17 | ITOT | 1.17% | 15,954 | $2M | $135.04 | — | +15,954 | — | NEW |
| 18 | VOO | 1.11% | 3,583 | $2M | $568.05 | $184K | -20 | -0.6% | |
| 19 | COF | 1.08% | 9,277 | $2M | $212.76 | $300K | -60 | -0.6% | |
| 20 | VV | 0.89% | 5,702 | $2M | $285.30 | $198K | +143 | +2.6% | |
| 21 | VT | 0.72% | 10,266 | $1M | $128.53 | $196K | +580 | +6.0% | |
| 22 | MSFT | 0.59% | 2,165 | $1M | $497.31 | $344K | +214 | +11.0% | |
| 23 | AMZN | 0.56% | 4,722 | $1M | $219.39 | $111K | -141 | -2.9% | |
| 24 | ORCL | 0.47% | 3,915 | $856K | $218.63 | $286K | -163 | -4.0% | |
| 25 | SPY | 0.44% | 1,301 | $804K | $618.05 | $76K | — | — | |
| 26 | SCHF | 0.43% | 35,960 | $795K | $22.10 | $86K | +138 | +0.4% | |
| 27 | IDEV | 0.39% | 9,447 | $718K | $76.04 | $68K | — | — | |
| 28 | IVV | 0.38% | 1,132 | $703K | $620.89 | $67K | — | — | |
| 29 | AAPL | 0.34% | 3,039 | $623K | $205.16 | -$31K | +94 | +3.2% | |
| 30 | VBR | 0.34% | 3,179 | $620K | $195.02 | $28K | — | — | |
| 31 | TSM | 0.33% | 2,697 | $611K | $226.49 | $163K | — | — | |
| 32 | CRS | 0.33% | 2,167 | $599K | $276.38 | $206K | — | — | |
| 33 | NFLX | 0.27% | 371 | $497K | $1,339.13 | $151K | — | — | |
| 34 | VGUS | 0.27% | 6,530 | $493K | $75.52 | — | +6,530 | — | NEW |
| 35 | AGG | 0.26% | 4,876 | $484K | $99.20 | $5K | +32 | +0.7% | |
| 36 | VYM | 0.26% | 3,525 | $470K | $133.32 | $17K | +10 | +0.3% | |
| 37 | UBER | 0.24% | 4,679 | $437K | $93.30 | $96K | — | — | |
| 38 | QQQ | 0.21% | 691 | $381K | $551.60 | $57K | — | — | |
| 39 | VEU | 0.19% | 5,267 | $354K | $67.22 | $35K | +12 | +0.2% | |
| 40 | ADSK | 0.18% | 1,077 | $333K | $309.57 | $51K | — | — | |
| 41 | VXF | 0.17% | 1,623 | $313K | $192.70 | $33K | +1 | +0.1% | |
| 42 | COST | 0.17% | 306 | $303K | $991.52 | $14K | — | — | |
| 43 | BRK-B | 0.15% | 580 | $282K | $485.77 | -$26K | +2 | +0.3% | |
| 44 | SCHW | 0.15% | 3,000 | $274K | $91.24 | $39K | — | — | |
| 45 | SCHG | 0.14% | 9,065 | $265K | $29.21 | $38K | — | — | |
| 46 | DVY | 0.14% | 1,915 | $254K | $132.78 | -$3K | — | — | |
| 47 | FNDF | 0.14% | 6,214 | $249K | $40.02 | $24K | — | — | |
| 48 | IWM | 0.12% | 1,033 | $223K | $215.85 | $4K | -67 | -6.1% | |
| 49 | LOW | 0.12% | 959 | $213K | $221.87 | -$14K | -13 | -1.3% | |
| 50 | IWD | 0.11% | 1,068 | $207K | $194.23 | -$43K | -265 | -19.9% | |
| 51 | UNP | 0.11% | 882 | $203K | $229.99 | -$4K | +5 | +0.6% |