NFP

Narus Financial Partners Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

-$1.67M (-0.6%)

Cap. Flow

+$8.48M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

57.31%

Holding

160

New

Increased

Reduced

Closed

Top Buys

1	Deckers Outdoor DECK	$4.73M
2	Technology Select Sector SPDR Fund XLK	$761K
3	Vanguard Communication Services ETF VOX	$704K
4	SPDR Gold Trust GLD	$687K
5	Invesco DB Oil Fund DBO	$669K

Top Sells

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$979K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$759K
3	Vanguard Mid-Cap Value ETF VOE	$514K
4	iShares Short-Term National Muni Bond ETF SUB	$367K
5	Oracle ORCL	$345K

Sector Composition

1	Consumer Staples	43.04%
2	Technology	4.73%
3	Consumer Discretionary	2.71%
4	Financials	1.77%
5	Communication Services	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Walmart WMT $780B	$125M	42.61%	1,427,050 -589	-0%	-$51.7K
2	2 SPDR Gold Trust GLD $98.5B	$7.13M	2.43%	24,751 +2,384	+11%	+$687K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$5.53M	1.88%	108,879 -1,773	-2%	-$90.1K
4	4 Technology Select Sector SPDR Fund XLK $74.4B	$5.46M	1.86%	26,451 +3,686	+16%	+$761K
5	5 Deckers Outdoor DECK $16.3B	$4.73M	1.61%	42,270	New	+$4.73M
6	6 Vanguard Mid-Cap ETF VO $80.9B	$4.63M	1.57%	17,893 +173	+1%	+$44.7K
7	7 NVIDIA NVDA $3.46T	$4.14M	1.41%	38,218 +4,115	+12%	+$446K
8	8 Apple AAPL $3.05T	$3.93M	1.34%	17,676 -440	-2%	-$97.7K
9	9 Invesco S&P SmallCap Information Technology ETF PSCT $259M	$3.89M	1.32%	96,975 +7,277	+8%	+$292K
10	10 Vanguard Small-Cap ETF VB $62.3B	$3.79M	1.29%	17,081 +250	+1%	+$55.4K
11	11 Vanguard Total Stock Market ETF VTI $481B	$3.76M	1.28%	13,698 -491	-3%	-$135K
12	12 Invesco DB Oil Fund DBO $185M	$3.57M	1.22%	249,421 +46,671	+23%	+$669K
13	13 Financial Select Sector SPDR Fund XLF $50.2B	$3.37M	1.15%	67,681 +10,958	+19%	+$546K
14	14 Vanguard Communication Services ETF VOX $4.9B	$3.36M	1.14%	22,657 +4,746	+27%	+$704K
15	15 iShares MSCI EAFE Value ETF EFV $25.5B	$3.15M	1.07%	53,420 +1,807	+4%	+$107K
16	16 Vanguard Total Bond Market BND $126B	$2.99M	1.02%	40,687 +939	+2%	+$69K
17	17 Dimensional US Small Cap ETF DFAS $9.98B	$2.97M	1.01%	49,774 +3,360	+7%	+$201K
18	18 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.95M	1%	46,376 -67	-0.1%	-$4.26K
19	19 iShares Russell Mid-Cap ETF IWR $41.1B	$2.7M	0.92%	31,702 +6,221	+24%	+$529K
20	20 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$2.67M	0.91%	56,100 +6,553	+13%	+$311K
21	21 JPMorgan Income ETF JPIE $3.85B	$2.47M	0.84%	53,672 -7,361	-12%	-$339K
22	22 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.46M	0.84%	23,510 -1,605	-6%	-$168K
23	23 Vanguard Value ETF VTV $135B	$2.45M	0.83%	14,159 +297	+2%	+$51.3K
24	24 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$2.39M	0.81%	83,692 -670	-0.8%	-$19.1K
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$2.39M	0.81%	30,218 -9,615	-24%	-$759K