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
WMT icon
1
Walmart
WMT
$774B
$81.9M 42.04%
512,380
-83
-0% -$13.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.72M 2.42%
94,149
-2,953
-3% -$148K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$3.72M 1.91%
21,687
+8
+0% +$1.37K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 1.84%
81,833
+7,584
+10% +$332K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.29M 1.69%
20,092
+167
+0.8% +$27.4K
AAPL icon
6
Apple
AAPL
$3.45T
$3.25M 1.67%
18,982
-49
-0.3% -$8.39K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.13M 1.6%
14,720
+6
+0% +$1.27K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.05M 1.56%
43,667
+1,234
+3% +$86.1K
DBO icon
9
Invesco DB Oil Fund
DBO
$232M
$3.03M 1.56%
171,754
+6,717
+4% +$119K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.02M 1.55%
21,929
-701
-3% -$96.7K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.86M 1.47%
96,343
+4,150
+5% +$123K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 1.44%
37,368
+745
+2% +$56K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.6M 1.34%
94,598
+3,469
+4% +$95.5K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.51M 1.29%
49,817
-1,220
-2% -$61.5K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.45M 1.26%
11,789
+644
+6% +$134K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 1.21%
41,729
+1,286
+3% +$72.6K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.35M 1.21%
48,029
+1,037
+2% +$50.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.06M 1.06%
10,913
-31
-0.3% -$5.86K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.05M 1.05%
52,372
+731
+1% +$28.7K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.92M 0.98%
81,662
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.71M 0.88%
18,923
-952
-5% -$86.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.83%
17,125
+2,016
+13% +$190K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 0.81%
3,678
– –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.55M 0.79%
3,554
+108
+3% +$47K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.47M 0.75%
16,013
-58
-0.4% -$5.31K
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