NavPoint Financial Portfolio holdings

AUM $142M

This Quarter Return

+1.97%

1 Year Return

+11.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

+$15.7M (+12%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

9.95%

Top 10 Holdings %Top 10 Hldgs %

64.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Income ETF JPIE	$2.64M
2	Capital Group Core Plus Income ETF CGCP	$1.75M
3	JPMorgan Ultra-Short Income ETF JPST	$1.68M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.27M
5	OAKM Oakmark U.S. Large Cap ETF OAKM	$1.26M

Top Sells

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$335K
2	SPDR Gold MiniShares Trust GLDM	$313K
3	Vanguard Mid-Cap ETF VO	$200K
4	3M MMM	$110K
5	Vanguard S&P 500 ETF VOO	$58.1K

Sector Composition

1	Technology	7.4%
2	Financials	4.25%
3	Consumer Staples	1.8%
4	Consumer Discretionary	1.67%
5	Industrials	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold MiniShares Trust GLDM $16.5B	$17.2M	12.11%	278,224 -5,065	-2%	-$313K
2	2 JPMorgan Income ETF JPIE $4.23B	$9.91M	6.97%	215,099 +57,397	+36%	+$2.64M
3	3 JPMorgan Ultra-Short Income ETF JPST $32.1B	$9.8M	6.89%	193,588 +33,180	+21%	+$1.68M
4	4 FPA Global Equity ETF FPAG $222M	$9.44M	6.64%	314,295 +14,738	+5%	+$443K
5	5 Capital Group Core Plus Income ETF CGCP $5.21B	$8.69M	6.11%	387,136 +78,033	+25%	+$1.75M
6	6 Vanguard S&P 500 ETF VOO $695B	$8.4M	5.91%	16,340 -113	-0.7%	-$58.1K
7	7 Apple AAPL $3.2T	$8.26M	5.81%	37,197 +2,537	+7%	+$564K
8	8 Capital Group Global Growth Equity ETF CGGO $6.44B	$7.37M	5.19%	260,320 +10,554	+4%	+$299K
9	9 Vanguard Small-Cap ETF VB $65.4B	$6.31M	4.44%	28,444 +282	+1%	+$62.5K
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$5.78M	4.07%	10,855	–	–
11	11 Vanguard Total World Stock ETF VT $49.5B	$4.65M	3.27%	40,145 +1,419	+4%	+$165K
12	12 iShares Gold Trust IAU $49.1B	$4.09M	2.88%	69,425	–	–
13	13 Vanguard Total Stock Market ETF VTI $508B	$4.08M	2.87%	14,847 +483	+3%	+$133K
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.38M	2.38%	42,871 +1,923	+5%	+$152K
15	15 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$2.92M	2.05%	29,021 +12,600	+77%	+$1.27M
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.75M	1.94%	60,825 -846	-1%	-$38.3K
17	17 SPDR Gold Trust GLD $105B	$2.32M	1.63%	8,040	–	–
18	18 Capital Group Municipal Income ETF CGMU $3.38B	$2.24M	1.58%	83,661 +16,903	+25%	+$453K
19	19 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.12M	1.49%	41,746 +9,518	+30%	+$484K
20	OAKM 20 Oakmark U.S. Large Cap ETF OAKM $556M	$1.66M	1.17%	68,017 +51,484	+311%	+$1.26M
21	21 Target TGT $48.4B	$1.61M	1.13%	15,390 +915	+6%	+$95.5K
22	22 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.41M	0.99%	35,810 -41	-0.1%	-$1.61K
23	23 iShares Core S&P Small-Cap ETF IJR $82.4B	$1.13M	0.8%	10,840 +506	+5%	+$52.9K
24	24 Microsoft MSFT $3.76T	$1.04M	0.73%	2,772 +110	+4%	+$41.3K
25	25 iShares MSCI ACWI ETF ACWI $22.6B	$1.01M	0.71%	8,650	–	–