NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+5.51%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$3.03M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.36M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.06M
4
JPIE icon
JPMorgan Income ETF
JPIE
$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$994K

Top Sells

1
WMT icon
Walmart
WMT
$4.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.07M
3
BND icon
Vanguard Total Bond Market
BND
$999K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$826K

Sector Composition

1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 0.79%
21,831
+5,415
+33% +$577K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.32M 0.79%
49,547
+14,141
+40% +$663K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.25M 0.76%
25,481
+18,543
+267% +$1.64M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$2.24M 0.76%
4,165
– –
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.17M 0.74%
9,692
+127
+1% +$28.5K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.16M 0.73%
47,679
+8,271
+21% +$374K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$2.1M 0.71%
3,582
+513
+17% +$300K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.89M 0.64%
8,629
+2,079
+32% +$456K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.63%
19,245
+2,391
+14% +$232K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.62%
3,130
-100
-3% -$58.9K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.82M 0.62%
26,378
+1,072
+4% +$73.9K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.69M 0.57%
4,019
+1,484
+59% +$625K
ORCL icon
38
Oracle
ORCL
$635B
$1.59M 0.54%
9,544
+884
+10% +$147K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.54%
21,009
+5,253
+33% +$397K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.51%
2,572
+39
+2% +$22.9K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.38M 0.47%
27,368
-41,177
-60% -$2.07M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$1.19M 0.4%
12,863
+18
+0.1% +$1.67K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.4%
2,605
+135
+5% +$61.2K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.17M 0.39%
7,215
+3,457
+92% +$559K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.11M 0.38%
14,155
+1,971
+16% +$155K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.06M 0.36%
+43,210
New +$1.06M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.36%
12,305
-610
-5% -$52.3K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.35%
7,583
-424
-5% -$58.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.35%
23,274
-272
-1% -$12K
IXN icon
50
iShares Global Tech ETF
IXN
$5.71B
$1.02M 0.35%
12,053
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