MF
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Manuka Financial, LLC13F | |
Manuka Financial, LLC | |
Last update 2025-05-01 | 49 Stocks (5 new) |
Value $154.00 Mil | Turnover 9 % |
Manuka Financial, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 99,085 | 27,232.6 | +13.88% | 17.640 | +2.15% | 0.010 | +18.54% | +8.13% | 476,792.8 | ||
VXUS | Vanguard Total International Stock | 404,478 | 25,118.1 | +11.87% | 16.270 | +1.73% | 0.030 | +14.19% | +21.49% | 94,232.0 | ||
NVDA | NVIDIA Corp | 145,431 | 15,761.9 | -7.60% | 10.210 | -1.08% | 0.000 | +64.55% | +25.86% | 4,121,375.2 | Semiconductors | |
VUG | Vanguard Growth ETF | 30,627 | 11,357.3 | +1.86% | 7.360 | +0.13% | 0.010 | +24.57% | +9.54% | 164,690.3 | ||
VTV | Vanguard Value ETF | 61,366 | 10,600.3 | +3.00% | 6.870 | +0.20% | 0.010 | +10.91% | +7.64% | 135,236.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 143,418 | 7,289.9 | +5.27% | 4.720 | +0.24% | 0.010 | +13.84% | +23.53% | 163,127.2 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 96,886 | 4,807.5 | -2.13% | 3.110 | -0.07% | 0.010 | +0.59% | -1.67% | 35,646.8 | ||
BSV | Vanguard Short-Term Bond ETF | 60,893 | 4,766.7 | +1.68% | 3.090 | +0.05% | 0.010 | +1.32% | +3.40% | 38,433.0 | ||
XOM | Exxon Mobil Corp | 36,910 | 4,389.7 | 0% | 2.840 | 0% | 0.000 | +3.16% | +3.89% | 472,982.9 | Oil & Gas | |
BND | Vanguard Total Bond Market ETF | 57,802 | 4,245.6 | +29.38% | 2.750 | +0.62% | 0.000 | +1.67% | +3.52% | 127,749.6 |
Manuka Financial, LLC's Historical Top Holdings Breakdowns
Manuka Financial, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | New Buy New Buy | +2.31% | 48.43 ($49.09) 49.9 | $50.04 | 1.93% | New holding | 71,356 | 71,356 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.15% | 271.18 ($290.53) 303.12 | $311.25 | 7.13% | Add 13.88% | 99,085 | 12,073 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +1.73% | 58.01 ($61.77) 64.46 | $70.86 | 14.72% | Add 11.87% | 404,478 | 42,929 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.08% | 106.98 ($126.74) 149.43 | $169.03 | 33.37% | Reduce -7.6% | 145,431 | -11,962 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.62% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Add 29.38% | 57,802 | 13,127 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.30% | 42.5 ($45.01) 46.71 | $51.15 | 13.64% | Add 16.77% | 72,369 | 10,392 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.24% | 47.4 ($50.6) 52.99 | $58.31 | 15.24% | Add 5.27% | 143,418 | 7,181 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.23% | 55.93 ($56.83) 57.46 | $55.21 | -2.85% | Sold Out | 0 | -5,845 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.23% | 104.71 ($106.35) 107.68 | $103.42 | -2.76% | Sold Out | 0 | -3,146 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.21% | 468.34 ($508.07) 539.52 | $561.52 | 10.52% | New holding | 691 | 691 |
Manuka Financial, LLC Total Holding History ($B)
Manuka Financial, LLC's Asset Allocation
Manuka Financial, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Manuka Financial, LLC's Hypothetical Growth since 2025-03-31
Manuka Financial, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Manuka Financial, LLC's Holdings Heat Map
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Manuka Financial, LLC's Holdings Bubble Chart
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