NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.61M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$979K |
| 4 |
Vanguard Total Bond Market
BND
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$607K |
Sector Composition
| 1 | Consumer Staples | 43.82% |
| 2 | Technology | 6.05% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $139M | 43.43% |
1,423,100
-3,950
| -0.3% | -$386K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.03M | 2.82% |
29,614
+4,863
| +20% | +$1.48M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.75M | 2.42% |
30,613
+4,162
| +16% | +$1.05M |
|
4
NVIDIA
NVDA
$4.24T
| $6.4M | 2% |
40,524
+2,306
| +6% | +$364K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 1.96% |
110,033
+1,154
| +1% | +$65.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.92M | 1.54% |
17,591
-302
| -2% | -$84.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 1.34% |
14,105
+407
| +3% | +$124K |
|
8
Apple
AAPL
$3.45T
| $3.82M | 1.19% |
18,599
+923
| +5% | +$189K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $3.6M | 1.12% |
21,035
-1,622
| -7% | -$277K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.55M | 1.11% |
67,770
+89
| +0.1% | +$4.66K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.54M | 1.11% |
55,772
+2,352
| +4% | +$149K |
|
|
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $3.14M | 0.98% |
67,988
-28,987
| -30% | -$1.34M |
|
13
Invesco DB Oil Fund
DBO
$232M
| $3.1M | 0.97% |
234,442
-14,979
| -6% | -$198K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.07M | 0.96% |
12,951
-4,130
| -24% | -$979K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 0.96% |
42,143
-4,233
| -9% | -$308K |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $2.75M | 0.86% |
26,643
-15,627
| -37% | -$1.61M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.73M | 0.85% |
53,689
+7,747
| +17% | +$394K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.66M | 0.83% |
41,720
-8,054
| -16% | -$513K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.83% |
14,975
+816
| +6% | +$144K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.58M | 0.81% |
53,730
-2,370
| -4% | -$114K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.8% |
3,464
-53
| -2% | -$39.1K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.51M | 0.78% |
87,378
+3,686
| +4% | +$106K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.77% |
26,887
-4,815
| -15% | -$443K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.76% |
23,317
+2,794
| +14% | +$292K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.74% |
29,830
-388
| -1% | -$30.8K |
|