Asset Manager
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Manuka Financial, LLC
3910 W FRANKLIN ST, RICHMOND, VA 23221 • 804-293-0397
Market Value
$162M
+0.5%
Holdings
57
-2
New Purchases
0
Added To
21
Closed
1
Reduced
12
Top 10 Concentration
73.2%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.72% | 2.76% | +0.96% | $6M |
| VXUS | 17.09% | 16.21% | +0.88% | $28M |
| VTIP | 3.27% | 3.05% | +0.22% | $5M |
| BND | 3.73% | 3.61% | +0.12% | $6M |
| CRS | 0.53% | 0.42% | +0.10% | $855K |
| BSV | 3.41% | 3.30% | +0.10% | $6M |
| VEA | 4.00% | 3.92% | +0.09% | $6M |
| TSM | 0.57% | 0.51% | +0.05% | $918K |
| VTV | 3.48% | 3.43% | +0.05% | $6M |
| MU | 0.26% | 0.22% | +0.04% | $423K |
| COST | 0.16% | 0.14% | +0.02% | $259K |
| FNDF | 0.19% | 0.17% | +0.01% | $304K |
| SCHF | 0.55% | 0.54% | +0.01% | $890K |
| BIV | 1.70% | 1.69% | +0.01% | $3M |
| DVY | 0.14% | 0.14% | +0.01% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.02% | 8.60% | -0.59% | $13M |
| VUG | 3.52% | 3.98% | -0.47% | $6M |
| COF | 1.05% | 1.40% | -0.35% | $2M |
| VOO | 0.90% | 1.18% | -0.29% | $1M |
| ADSK | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.44% | 0.58% | -0.14% | $706K |
| VTI | 22.72% | 22.84% | -0.12% | $37M |
| BNDX | 3.50% | 3.61% | -0.11% | $6M |
| ORCL | 0.27% | 0.36% | -0.09% | $439K |
| SCHG | 0.16% | 0.23% | -0.07% | $264K |
| IVV | 0.43% | 0.49% | -0.06% | $702K |
| AMZN | 0.48% | 0.54% | -0.06% | $783K |
| VV | 0.89% | 0.95% | -0.05% | $1M |
| AAPL | 0.55% | 0.59% | -0.04% | $888K |
| UBER | 0.21% | 0.24% | -0.03% | $341K |
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 | $116M | 71.8% |
| Large Cap | 31 | $44M | 27.2% |
| Mid Cap | 1 | $215K | 0.1% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$633.7B
Median Market Cap
$146.2B
Avg P/E
29.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
37
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.72% | 114,655 | $37M | $320.81 | -$2K | +4,937 | +4.5% | |
| 2 | VXUS | 17.09% | 358,860 | $28M | $77.11 | $2M | +12,786 | +3.7% | |
| 3 | NVDA | 8.02% | 74,426 | $13M | $174.40 | -$876K | +131 | +0.2% | |
| 4 | VEA | 4.00% | 101,190 | $6M | $64.08 | $175K | +200 | +0.2% | |
| 5 | BND | 3.73% | 82,038 | $6M | $73.64 | $232K | +3,607 | +4.6% | |
| 6 | XOM | 3.72% | 35,488 | $6M | $169.66 | $2M | -1,427 | -3.9% | |
| 7 | VUG | 3.52% | 13,040 | $6M | $436.79 | -$721K | -113 | -0.9% | |
| 8 | BNDX | 3.50% | 117,991 | $6M | $48.05 | -$143K | -2,305 | -1.9% | |
| 9 | VTV | 3.48% | 28,694 | $6M | $196.20 | $109K | -212 | -0.7% | |
| 10 | BSV | 3.41% | 70,364 | $6M | $78.41 | $194K | +2,817 | +4.2% | |
| 11 | IXUS | 3.40% | 63,521 | $6M | $86.64 | $14K | -1,334 | -2.1% | |
| 12 | VTIP | 3.27% | 105,904 | $5M | $49.95 | $378K | +6,600 | +6.7% | |
| 13 | VWO | 1.91% | 57,232 | $3M | $54.05 | $17K | +9 | +0.0% | |
| 14 | BIV | 1.70% | 35,688 | $3M | $77.18 | $35K | +769 | +2.2% | |
| 15 | VTEB | 1.30% | 42,299 | $2M | $49.89 | -$17K | — | — | |
| 16 | VB | 1.15% | 7,091 | $2M | $261.92 | $23K | -22 | -0.3% | |
| 17 | COF | 1.05% | 9,294 | $2M | $182.42 | -$557K | +1 | +0.0% | |
| 18 | VT | 0.90% | 10,535 | $1M | $138.32 | $11K | +286 | +2.8% | |
| 19 | VOO | 0.90% | 2,427 | $1M | $597.45 | -$452K | -605 | -19.9% | |
| 20 | VV | 0.89% | 4,837 | $1M | $298.85 | -$77K | — | — | |
| 21 | TSM | 0.57% | 2,715 | $918K | $337.95 | $92K | — | — | |
| 22 | SCHF | 0.55% | 35,960 | $890K | $24.75 | $26K | — | — | |
| 23 | AAPL | 0.55% | 3,498 | $888K | $253.81 | -$61K | +8 | +0.2% | |
| 24 | SPY | 0.55% | 1,360 | $885K | $650.46 | -$43K | — | — | |
| 25 | CRS | 0.53% | 2,168 | $855K | $394.15 | $172K | — | — | |
| 26 | VGUS | 0.49% | 10,473 | $792K | $75.66 | $6K | +58 | +0.6% | |
| 27 | IDEV | 0.49% | 9,447 | $789K | $83.57 | $10K | — | — | |
| 28 | AMZN | 0.48% | 3,759 | $783K | $208.27 | -$85K | — | — | |
| 29 | MSFT | 0.44% | 1,908 | $706K | $370.08 | -$222K | -12 | -0.6% | |
| 30 | IVV | 0.43% | 1,075 | $702K | $653.00 | -$89K | -80 | -6.9% | |
| 31 | VTES | 0.38% | 6,147 | $622K | $101.14 | -$1K | +16 | +0.3% | |
| 32 | VYM | 0.32% | 3,547 | $525K | $148.10 | $17K | +6 | +0.2% | |
| 33 | VBR | 0.32% | 2,380 | $517K | $217.22 | $13K | — | — | |
| 34 | ORCL | 0.27% | 2,985 | $439K | $147.13 | -$142K | +4 | +0.1% | |
| 35 | MU | 0.26% | 1,252 | $423K | $337.75 | $68K | +9 | +0.7% | |
| 36 | QQQ | 0.25% | 714 | $412K | $576.81 | -$13K | +23 | +3.3% | |
| 37 | IEFA | 0.25% | 4,439 | $402K | $90.53 | $5K | — | — | |
| 38 | VEU | 0.25% | 5,308 | $399K | $75.10 | $8K | +3 | +0.1% | |
| 39 | AGG | 0.24% | 3,977 | $395K | $99.27 | -$6K | -32 | -0.8% | |
| 40 | UBER | 0.21% | 4,746 | $341K | $71.93 | -$46K | — | — | |
| 41 | VXF | 0.21% | 1,627 | $335K | $205.75 | -$5K | +2 | +0.1% | |
| 42 | FNDF | 0.19% | 6,214 | $304K | $48.93 | $23K | — | — | |
| 43 | SCHW | 0.18% | 3,040 | $286K | $93.98 | -$18K | — | — | |
| 44 | NFLX | 0.18% | 2,957 | $284K | $96.15 | $7K | — | — | |
| 45 | GOOG | 0.17% | 958 | $275K | $286.86 | -$26K | — | — | |
| 46 | JPM | 0.17% | 918 | $270K | $294.10 | -$26K | — | — | |
| 47 | SCHG | 0.16% | 9,065 | $264K | $29.13 | -$109K | -2,365 | -20.7% | |
| 48 | BRK-B | 0.16% | 551 | $264K | $479.20 | -$12K | +2 | +0.4% | |
| 49 | COST | 0.16% | 260 | $259K | $994.99 | $35K | — | — | |
| 50 | IWM | 0.16% | 1,034 | $256K | $248.02 | $2K | — | — | |
| 51 | DVY | 0.14% | 1,548 | $234K | $151.37 | $16K | — | — | |
| 52 | SPDW | 0.13% | 4,785 | $218K | $45.65 | $6K | — | — | |
| 53 | SCHC | 0.13% | 4,597 | $215K | $46.74 | $6K | — | — | |
| 54 | UNP | 0.13% | 884 | $214K | $242.52 | $10K | — | — | |
| 55 | LOW | 0.13% | 875 | $207K | $236.28 | -$4K | — | — | |
| 56 | IWD | 0.12% | 946 | $202K | $213.67 | -$23K | -122 | -11.4% | |
| 57 | ADSK | —% | — | — | — | -$235K | -793 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADSK | — | —% |