Asset Manager
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Manuka Financial, LLC
3910 W FRANKLIN ST, RICHMOND, VA 23221 • 804-293-0397
Market Value
$161M
-12.3%
Holdings
58
+7
New Purchases
7
Added To
18
Closed
0
Reduced
18
Top 10 Concentration
71.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 21.87% | 18.01% | +3.86% | $35M |
| VEA | 3.64% | 2.35% | +1.29% | $6M |
| BNDX | 3.70% | 2.47% | +1.23% | $6M |
| BND | 3.60% | 2.46% | +1.14% | $6M |
| VTIP | 3.12% | 2.24% | +0.89% | $5M |
| BSV | 3.60% | 2.89% | +0.71% | $6M |
| XOM | 2.58% | 2.17% | +0.42% | $4M |
| VWO | 1.90% | 1.56% | +0.35% | $3M |
| ITOT | 1.49% | 1.17% | +0.31% | $2M |
| BIV | 1.95% | 1.67% | +0.28% | $3M |
| VOO | 1.39% | 1.11% | +0.28% | $2M |
| IEFA | 0.24% | 0.00% | +0.24% | $388K |
| VGUS | 0.48% | 0.27% | +0.22% | $778K |
| VV | 1.06% | 0.89% | +0.18% | $2M |
| VT | 0.88% | 0.72% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 3.86% | 8.25% | -4.39% | $6M |
| VUG | 4.13% | 6.83% | -2.70% | $7M |
| VTV | 3.39% | 5.79% | -2.40% | $5M |
| NVDA | 8.62% | 10.76% | -2.14% | $14M |
| VTEB | 1.12% | 2.57% | -1.45% | $2M |
| VXUS | 15.27% | 15.68% | -0.42% | $25M |
| VB | 1.13% | 1.33% | -0.19% | $2M |
| VBR | 0.29% | 0.34% | -0.04% | $473K |
| AGG | 0.25% | 0.26% | -0.01% | $409K |
| AMZN | 0.56% | 0.56% | -0.00% | $905K |
| DVY | 0.14% | 0.14% | -0.00% | $220K |
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 | 23 | $112M | 69.5% |
| Large Cap | 33 | $48M | 29.9% |
| Mid Cap | 1 | $209K | 0.1% |
| Small Cap | 1 | $778K | 0.5% |
Portfolio Analytics
Avg Market Cap
$624.6B
Median Market Cap
$140.7B
Avg P/E
29.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
37
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.87% | 107,868 | $35M | $326.06 | $2M | -823 | -0.8% | |
| 2 | VXUS | 15.27% | 336,260 | $25M | $73.02 | -$4M | -79,619 | -19.1% | |
| 3 | NVDA | 8.62% | 74,303 | $14M | $186.58 | -$6M | -51,338 | -40.9% | |
| 4 | VUG | 4.13% | 13,862 | $7M | $479.61 | -$6M | -14,706 | -51.5% | |
| 5 | IXUS | 3.86% | 75,110 | $6M | $82.58 | -$9M | -120,493 | -61.6% | |
| 6 | BNDX | 3.70% | 120,545 | $6M | $49.39 | $1M | +28,923 | +31.6% | |
| 7 | VEA | 3.64% | 97,573 | $6M | $59.92 | $2M | +22,005 | +29.1% | |
| 8 | BSV | 3.60% | 73,393 | $6M | $78.91 | $497K | +6,125 | +9.1% | |
| 9 | BND | 3.60% | 78,058 | $6M | $74.12 | $1M | +16,767 | +27.4% | |
| 10 | VTV | 3.39% | 29,207 | $5M | $186.49 | -$5M | -30,875 | -51.4% | |
| 11 | VTIP | 3.12% | 99,203 | $5M | $50.63 | $923K | +17,648 | +21.6% | |
| 12 | XOM | 2.58% | 36,963 | $4M | $112.40 | $182K | +114 | +0.3% | |
| 13 | BIV | 1.95% | 40,143 | $3M | $78.09 | $70K | +513 | +1.3% | |
| 14 | VWO | 1.90% | 56,466 | $3M | $54.18 | $206K | -1,209 | -2.1% | |
| 15 | ITOT | 1.49% | 16,422 | $2M | $145.65 | $237K | +468 | +2.9% | |
| 16 | VOO | 1.39% | 3,638 | $2M | $612.46 | $193K | +55 | +1.5% | |
| 17 | COF | 1.23% | 9,277 | $2M | $212.59 | -$2K | — | — | |
| 18 | VB | 1.13% | 7,175 | $2M | $254.29 | -$611K | -3,101 | -30.2% | |
| 19 | VTEB | 1.12% | 36,069 | $2M | $50.07 | -$3M | -60,209 | -62.5% | |
| 20 | VV | 1.06% | 5,559 | $2M | $307.86 | $85K | -143 | -2.5% | |
| 21 | VT | 0.88% | 10,230 | $1M | $137.67 | $89K | -36 | -0.3% | |
| 22 | MSFT | 0.70% | 2,178 | $1M | $517.84 | $51K | +13 | +0.6% | |
| 23 | SPY | 0.56% | 1,360 | $906K | $666.03 | $102K | +59 | +4.5% | |
| 24 | AMZN | 0.56% | 4,120 | $905K | $219.57 | -$131K | -602 | -12.8% | |
| 25 | SCHF | 0.52% | 35,960 | $837K | $23.28 | $42K | — | — | |
| 26 | ORCL | 0.51% | 2,917 | $820K | $281.26 | -$36K | -998 | -25.5% | |
| 27 | VGUS | 0.48% | 10,285 | $778K | $75.66 | $285K | +3,755 | +57.5% | |
| 28 | IVV | 0.48% | 1,155 | $773K | $669.41 | $70K | +23 | +2.0% | |
| 29 | IDEV | 0.47% | 9,447 | $757K | $80.17 | $39K | — | — | |
| 30 | TSM | 0.47% | 2,697 | $753K | $279.29 | $142K | — | — | |
| 31 | AAPL | 0.44% | 2,760 | $703K | $254.63 | $79K | -279 | -9.2% | |
| 32 | CRS | 0.33% | 2,167 | $532K | $245.54 | -$67K | — | — | |
| 33 | VYM | 0.31% | 3,527 | $497K | $140.93 | $27K | +2 | +0.1% | |
| 34 | VBR | 0.29% | 2,267 | $473K | $208.68 | -$147K | -912 | -28.7% | |
| 35 | UBER | 0.29% | 4,679 | $458K | $97.97 | $22K | — | — | |
| 36 | NFLX | 0.28% | 371 | $445K | $1,198.92 | -$52K | — | — | |
| 37 | QQQ | 0.26% | 691 | $415K | $600.33 | $34K | — | — | |
| 38 | AGG | 0.25% | 4,078 | $409K | $100.26 | -$75K | -798 | -16.4% | |
| 39 | IEFA | 0.24% | 4,439 | $388K | $87.31 | — | +4,439 | — | NEW |
| 40 | VEU | 0.23% | 5,276 | $377K | $71.36 | $22K | +9 | +0.2% | |
| 41 | ADSK | 0.21% | 1,077 | $342K | $317.67 | $9K | — | — | |
| 42 | VXF | 0.21% | 1,624 | $340K | $209.34 | $27K | +1 | +0.1% | |
| 43 | SCHG | 0.18% | 9,065 | $289K | $31.91 | $24K | — | — | |
| 44 | SCHW | 0.18% | 3,000 | $286K | $95.47 | $13K | — | — | |
| 45 | COST | 0.18% | 307 | $284K | $924.50 | -$20K | +1 | +0.3% | |
| 46 | FNDF | 0.17% | 6,214 | $267K | $42.96 | $18K | — | — | |
| 47 | BRK-B | 0.16% | 519 | $261K | $502.74 | -$21K | -61 | -10.5% | |
| 48 | IWM | 0.16% | 1,034 | $250K | $241.85 | $27K | +1 | +0.1% | |
| 49 | LOW | 0.15% | 959 | $241K | $251.31 | $28K | — | — | |
| 50 | CSGP | 0.15% | 2,824 | $238K | $84.37 | — | +2,824 | — | NEW |
| 51 | DVY | 0.14% | 1,548 | $220K | $142.06 | -$34K | -367 | -19.2% | |
| 52 | IWD | 0.14% | 1,068 | $217K | $203.59 | $10K | — | — | |
| 53 | SCHC | 0.13% | 4,597 | $209K | $45.51 | — | +4,597 | — | NEW |
| 54 | UNP | 0.13% | 882 | $208K | $236.27 | $6K | — | — | |
| 55 | GOOG | 0.13% | 847 | $206K | $243.55 | — | +847 | — | NEW |
| 56 | SPDW | 0.13% | 4,785 | $205K | $42.79 | — | +4,785 | — | NEW |
| 57 | JPM | 0.13% | 648 | $204K | $315.34 | — | +648 | — | NEW |
| 58 | MU | 0.13% | 1,215 | $203K | $167.38 | — | +1,215 | — | NEW |