NF
NavPoint Financial Portfolio holdings
AUM
$166M
This Quarter Return
+1.97%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
57
New
9
Increased
28
Reduced
6
Closed
2
Top Buys
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
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $17.2M | 12.11% |
278,224
-5,065
| -2% | -$313K |
|
2
JPMorgan Income ETF
JPIE
$4.76B
| $9.91M | 6.97% |
215,099
+57,397
| +36% | +$2.64M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.8M | 6.89% |
193,588
+33,180
| +21% | +$1.68M |
|
4
FPA Global Equity ETF
FPAG
$233M
| $9.44M | 6.64% |
314,295
+14,738
| +5% | +$443K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $8.69M | 6.11% |
387,136
+78,033
| +25% | +$1.75M |
|
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $8.4M | 5.91% |
16,340
-113
| -0.7% | -$58.1K |
|
7
Apple
AAPL
$3.4T
| $8.26M | 5.81% |
37,197
+2,537
| +7% | +$564K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $7.37M | 5.19% |
260,320
+10,554
| +4% | +$299K |
|
9
Vanguard Small-Cap ETF
VB
$65.9B
| $6.31M | 4.44% |
28,444
+282
| +1% | +$62.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 4.07% |
10,855
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.1B
| $4.65M | 3.27% |
40,145
+1,419
| +4% | +$165K |
|
12
iShares Gold Trust
IAU
$51.7B
| $4.09M | 2.88% |
69,425
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$521B
| $4.08M | 2.87% |
14,847
+483
| +3% | +$133K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.38M | 2.38% |
42,871
+1,923
| +5% | +$152K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.92M | 2.05% |
29,021
+12,600
| +77% | +$1.27M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.75M | 1.94% |
60,825
-846
| -1% | -$38.3K |
|
17
SPDR Gold Trust
GLD
$110B
| $2.32M | 1.63% |
8,040
| – | – |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.24M | 1.58% |
83,661
+16,903
| +25% | +$453K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 1.49% |
41,746
+9,518
| +30% | +$484K |
|
|
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$621M
| $1.66M | 1.17% |
68,017
+51,484
| +311% | +$1.26M |
|
21
Target
TGT
$42B
| $1.61M | 1.13% |
15,390
+915
| +6% | +$95.5K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.99% |
35,810
-41
| -0.1% | -$1.61K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.8% |
10,840
+506
| +5% | +$52.9K |
|
24
Microsoft
MSFT
$3.74T
| $1.04M | 0.73% |
2,772
+110
| +4% | +$41.3K |
|
25
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.01M | 0.71% |
8,650
| – | – |
|