GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$179M 4.01%
2,284,596
+117,697
AJG icon
2
Arthur J. Gallagher & Co
AJG
$62.9B
$156M 3.49%
503,025
+332
AAPL icon
3
Apple
AAPL
$4.15T
$120M 2.69%
472,772
+20,495
NVDA icon
4
NVIDIA
NVDA
$4.48T
$109M 2.43%
582,050
+19,671
IVV icon
5
iShares Core S&P 500 ETF
IVV
$734B
$97.6M 2.19%
145,842
+6,144
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$91.8M 2.06%
152,941
-4,780
MSFT icon
7
Microsoft
MSFT
$3.56T
$90.1M 2.02%
174,011
+6,758
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$63M 1.41%
94,550
+1,309
AMZN icon
9
Amazon
AMZN
$2.43T
$52.5M 1.17%
239,033
-781
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$50.5M 1.13%
424,717
+19,827
VOO icon
11
Vanguard S&P 500 ETF
VOO
$803B
$47.3M 1.06%
77,267
-6,650
TSLA icon
12
Tesla
TSLA
$1.5T
$46.5M 1.04%
104,465
+3,750
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$44.1M 0.99%
398,888
+83,769
META icon
14
Meta Platforms (Facebook)
META
$1.68T
$42.6M 0.95%
58,002
+1,535
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$40.2M 0.9%
146,957
+10,688
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$40M 0.9%
399,036
+15,948
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$39.9M 0.89%
932,615
+60,976
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$39.1M 0.88%
599,701
+61,460
CGGR icon
19
Capital Group Growth ETF
CGGR
$18.4B
$36.3M 0.81%
827,476
-12,808
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$35.4M 0.79%
75,638
+4,874
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$34.4M 0.77%
141,434
+9,990
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$566B
$33.6M 0.75%
102,449
-465
FBND icon
23
Fidelity Total Bond ETF
FBND
$22.9B
$33.3M 0.74%
719,427
+163,140
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$31.6M 0.71%
285,297
+16,899
AVGO icon
25
Broadcom
AVGO
$1.81T
$31.1M 0.7%
94,227
+3,721
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