Asset Manager
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Manuka Financial, LLC
3910 W FRANKLIN ST, RICHMOND, VA 23221 • 804-293-0397
Market Value
$161M
+0.2%
Holdings
59
+1
New Purchases
1
Added To
27
Closed
2
Reduced
17
Top 10 Concentration
72.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 22.84% | 21.87% | +0.96% | $37M |
| VXUS | 16.21% | 15.27% | +0.94% | $26M |
| VTES | 0.39% | 0.00% | +0.39% | $623K |
| VEA | 3.92% | 3.64% | +0.28% | $6M |
| VTEB | 1.32% | 1.12% | +0.20% | $2M |
| XOM | 2.76% | 2.58% | +0.17% | $4M |
| COF | 1.40% | 1.23% | +0.17% | $2M |
| AAPL | 0.59% | 0.44% | +0.15% | $949K |
| MU | 0.22% | 0.13% | +0.09% | $355K |
| CRS | 0.42% | 0.33% | +0.09% | $683K |
| GOOG | 0.19% | 0.13% | +0.06% | $301K |
| JPM | 0.18% | 0.13% | +0.06% | $296K |
| SCHG | 0.23% | 0.18% | +0.05% | $373K |
| TSM | 0.51% | 0.47% | +0.04% | $825K |
| VTV | 3.43% | 3.39% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.00% | 1.49% | -1.49% | $0 |
| IXUS | 3.41% | 3.86% | -0.45% | $5M |
| BSV | 3.30% | 3.60% | -0.30% | $5M |
| BIV | 1.69% | 1.95% | -0.26% | $3M |
| VOO | 1.18% | 1.39% | -0.21% | $2M |
| VUG | 3.98% | 4.13% | -0.15% | $6M |
| ORCL | 0.36% | 0.51% | -0.15% | $581K |
| CSGP | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.58% | 0.70% | -0.13% | $928K |
| VV | 0.95% | 1.06% | -0.12% | $2M |
| NFLX | 0.17% | 0.28% | -0.10% | $277K |
| BNDX | 3.61% | 3.70% | -0.09% | $6M |
| VTIP | 3.05% | 3.12% | -0.07% | $5M |
| ADSK | 0.15% | 0.21% | -0.07% | $235K |
| UBER | 0.24% | 0.29% | -0.04% | $388K |
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 | $115M | 71.5% |
| Large Cap | 33 | $44M | 27.5% |
| Mid Cap | 1 | $209K | 0.1% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$614.0B
Median Market Cap
$135.2B
Avg P/E
29.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 22.84% | 109,718 | $37M | $335.27 | $2M | +1,850 | +1.7% | |
| 2 | VXUS | 16.21% | 346,074 | $26M | $75.44 | $2M | +9,814 | +2.9% | |
| 3 | NVDA | 8.60% | 74,295 | $14M | $186.50 | -$7K | -8 | -0.0% | |
| 4 | VUG | 3.98% | 13,153 | $6M | $487.84 | -$232K | -709 | -5.1% | |
| 5 | VEA | 3.92% | 100,990 | $6M | $62.47 | $462K | +3,417 | +3.5% | |
| 6 | BNDX | 3.61% | 120,296 | $6M | $48.32 | -$141K | -249 | -0.2% | |
| 7 | BND | 3.61% | 78,431 | $6M | $74.07 | $23K | +373 | +0.5% | |
| 8 | VTV | 3.43% | 28,906 | $6M | $190.99 | $74K | -301 | -1.0% | |
| 9 | IXUS | 3.41% | 64,855 | $5M | $84.64 | -$713K | -10,255 | -13.7% | |
| 10 | BSV | 3.30% | 67,547 | $5M | $78.81 | -$468K | -5,846 | -8.0% | |
| 11 | VTIP | 3.05% | 99,304 | $5M | $49.46 | -$111K | +101 | +0.1% | |
| 12 | XOM | 2.76% | 36,915 | $4M | $120.34 | $288K | -48 | -0.1% | |
| 13 | VWO | 1.91% | 57,223 | $3M | $53.76 | $17K | +757 | +1.3% | |
| 14 | BIV | 1.69% | 34,919 | $3M | $77.88 | -$415K | -5,224 | -13.0% | |
| 15 | COF | 1.40% | 9,293 | $2M | $242.37 | $280K | +16 | +0.2% | |
| 16 | VTEB | 1.32% | 42,299 | $2M | $50.29 | $321K | +6,230 | +17.3% | |
| 17 | VOO | 1.18% | 3,032 | $2M | $627.16 | -$327K | -606 | -16.7% | |
| 18 | VB | 1.14% | 7,113 | $2M | $257.94 | $10K | -62 | -0.9% | |
| 19 | VV | 0.95% | 4,837 | $2M | $314.80 | -$189K | -722 | -13.0% | |
| 20 | VT | 0.90% | 10,249 | $1M | $141.06 | $37K | +19 | +0.2% | |
| 21 | AAPL | 0.59% | 3,490 | $949K | $271.86 | $246K | +730 | +26.4% | |
| 22 | MSFT | 0.58% | 1,920 | $928K | $483.51 | -$200K | -258 | -11.8% | |
| 23 | SPY | 0.58% | 1,360 | $927K | $681.90 | $22K | — | — | |
| 24 | AMZN | 0.54% | 3,759 | $868K | $230.82 | -$37K | -361 | -8.8% | |
| 25 | SCHF | 0.54% | 35,960 | $864K | $24.04 | $27K | — | — | |
| 26 | TSM | 0.51% | 2,715 | $825K | $303.89 | $72K | +18 | +0.7% | |
| 27 | IVV | 0.49% | 1,155 | $791K | $685.21 | $18K | — | — | |
| 28 | VGUS | 0.49% | 10,415 | $786K | $75.47 | $8K | +130 | +1.3% | |
| 29 | IDEV | 0.48% | 9,447 | $779K | $82.48 | $22K | — | — | |
| 30 | CRS | 0.42% | 2,168 | $683K | $314.84 | $150K | +1 | +0.1% | |
| 31 | VTES | 0.39% | 6,131 | $623K | $101.57 | — | +6,131 | — | NEW |
| 32 | ORCL | 0.36% | 2,981 | $581K | $194.91 | -$239K | +64 | +2.2% | |
| 33 | VYM | 0.32% | 3,541 | $508K | $143.51 | $11K | +14 | +0.4% | |
| 34 | VBR | 0.31% | 2,380 | $504K | $211.76 | $31K | +113 | +5.0% | |
| 35 | QQQ | 0.26% | 691 | $424K | $614.27 | $10K | — | — | |
| 36 | AGG | 0.25% | 4,009 | $400K | $99.87 | -$8K | -69 | -1.7% | |
| 37 | IEFA | 0.25% | 4,439 | $397K | $89.46 | $10K | — | — | |
| 38 | VEU | 0.24% | 5,305 | $390K | $73.56 | $14K | +29 | +0.6% | |
| 39 | UBER | 0.24% | 4,746 | $388K | $81.71 | -$71K | +67 | +1.4% | |
| 40 | SCHG | 0.23% | 11,430 | $373K | $32.62 | $84K | +2,365 | +26.1% | |
| 41 | MU | 0.22% | 1,243 | $355K | $285.31 | $151K | +28 | +2.3% | |
| 42 | VXF | 0.21% | 1,625 | $340K | $209.16 | -$92 | +1 | +0.1% | |
| 43 | SCHW | 0.19% | 3,040 | $304K | $99.91 | $17K | +40 | +1.3% | |
| 44 | GOOG | 0.19% | 958 | $301K | $313.80 | $94K | +111 | +13.1% | |
| 45 | JPM | 0.18% | 918 | $296K | $322.16 | $91K | +270 | +41.7% | |
| 46 | FNDF | 0.17% | 6,214 | $281K | $45.21 | $14K | — | — | |
| 47 | NFLX | 0.17% | 2,957 | $277K | $93.76 | -$168K | +2,586 | +697.0% | |
| 48 | BRK-B | 0.17% | 549 | $276K | $502.65 | $15K | +30 | +5.8% | |
| 49 | IWM | 0.16% | 1,034 | $255K | $246.13 | $4K | — | — | |
| 50 | ADSK | 0.15% | 793 | $235K | $296.01 | -$107K | -284 | -26.4% | |
| 51 | IWD | 0.14% | 1,068 | $225K | $210.34 | $7K | — | — | |
| 52 | COST | 0.14% | 260 | $224K | $861.10 | -$60K | -47 | -15.3% | |
| 53 | DVY | 0.14% | 1,548 | $218K | $141.10 | -$1K | — | — | |
| 54 | SPDW | 0.13% | 4,785 | $213K | $44.41 | $8K | — | — | |
| 55 | LOW | 0.13% | 875 | $211K | $241.16 | -$30K | -84 | -8.8% | |
| 56 | SCHC | 0.13% | 4,597 | $209K | $45.53 | $92 | — | — | |
| 57 | UNP | 0.13% | 884 | $204K | $231.23 | -$4K | +2 | +0.2% | |
| 58 | ITOT | —% | — | — | — | -$2M | -16,422 | -100.0% | SOLD |
| 59 | CSGP | —% | — | — | — | -$238K | -2,824 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTES | $623K | 0.39% |