Instuitional Investor - Narus Financial Partners, Llc

Fund Profile
Filing Period:
Fund Name: Narus Financial Partners, Llc
Portfolio Value $207,592,592
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 1,492,047 $78,407,010 37.76%
2.
Schwab Charles Family Fd
5,036,362 $5,036,362 2.42%
3.
Vanguard Tax-Managed Fds
83,935 $4,020,487 1.93%
4.
J P Morgan Exchange Traded F
79,388 $3,987,652 1.92%
5. GLD 20,668 $3,951,102 1.9%