NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
-0.27%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$377K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$289K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$278K
5
MPC icon
Marathon Petroleum
MPC
$228K

Top Sells

1
TSM icon
TSMC
TSM
$212K
2
HD icon
Home Depot
HD
$205K
3
UPS icon
United Parcel Service
UPS
$202K
4
APPS icon
Digital Turbine
APPS
$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$158K

Sector Composition

1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 0.73%
20,643
+25
+0.1% +$1.72K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.66%
10,014
-288
-3% -$37.1K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.24M 0.63%
12,337
+98
+0.8% +$9.81K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.63%
9,340
-7
-0.1% -$916
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.19M 0.61%
23,596
+143
+0.6% +$7.19K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.6%
2,736
+35
+1% +$15K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 0.59%
19,672
-478
-2% -$28.2K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.56%
3,610
-11
-0.3% -$3.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.54%
10,250
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.54%
13,912
-1,260
-8% -$94.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.51%
12,370
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$976K 0.5%
13,081
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$949K 0.49%
7,465
+82
+1% +$10.4K
IXN icon
39
iShares Global Tech ETF
IXN
$5.71B
$874K 0.45%
15,103
– –
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$851K 0.44%
27,457
+796
+3% +$24.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$851K 0.44%
2,168
+265
+14% +$104K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$850K 0.44%
8,267
+150
+2% +$15.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.43%
2,376
-452
-16% -$158K
MSFT icon
44
Microsoft
MSFT
$3.77T
$816K 0.42%
2,584
+202
+8% +$63.8K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$812K 0.42%
11,804
-929
-7% -$63.9K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$790K 0.41%
10,712
+155
+1% +$11.4K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$766K 0.39%
23,103
+2,328
+11% +$77.2K
JPM icon
48
JPMorgan Chase
JPM
$829B
$748K 0.38%
5,157
+35
+0.7% +$5.08K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$732K 0.38%
4,139
+58
+1% +$10.3K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$729K 0.37%
20,824
+1,596
+8% +$55.8K
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