GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.08% |
2,845
| – | – |
|
227
Booking.com
BKNG
$178B
| $295K | 0.08% |
142
+14
| +11% | +$29.1K |
|
228
Caterpillar
CAT
$198B
| $291K | 0.08% |
1,974
+191
| +11% | +$28.2K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.08% |
11,893
+15
| +0.1% | +$359 |
|
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $281K | 0.08% |
7,161
-75
| -1% | -$2.94K |
|
231
Dominion Energy
D
$49.7B
| $280K | 0.08% |
4,160
-1
| -0% | -$67 |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $280K | 0.08% |
3,712
-619
| -14% | -$46.7K |
|
233
Duke Energy
DUK
$93.8B
| $277K | 0.08% |
3,569
+242
| +7% | +$18.8K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $276K | 0.08% |
5,892
+35
| +0.6% | +$1.64K |
|
235
Cigna
CI
$81.5B
| $276K | 0.08% |
1,647
-49
| -3% | -$8.21K |
|
236
Capital One
COF
$142B
| $276K | 0.08% |
2,883
+83
| +3% | +$7.95K |
|
237
PepsiCo
PEP
$200B
| $276K | 0.08% |
2,528
+229
| +10% | +$25K |
|
238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $273K | 0.08% |
9,252
+1,763
| +24% | +$52K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $273K | 0.08% |
1,858
+350
| +23% | +$51.4K |
|
240
Vanguard Total International Bond ETF
BNDX
$68.4B
| $270K | 0.07% |
4,925
-712
| -13% | -$39K |
|
241
McDonald's
MCD
$224B
| $269K | 0.07% |
1,721
+435
| +34% | +$68K |
|
242
iShares US Treasury Bond ETF
GOVT
$28B
| $268K | 0.07% |
10,871
-765
| -7% | -$18.9K |
|
243
O'Reilly Automotive
ORLY
$89B
| $261K | 0.07% |
15,825
+465
| +3% | +$7.67K |
|
244
Tesla
TSLA
$1.13T
| $261K | 0.07% |
14,730
+11,190
| +316% | +$198K |
|
245
Lowe's Companies
LOW
$151B
| $258K | 0.07% |
2,942
+479
| +19% | +$42K |
|
246
eBay
EBAY
$42.3B
| $257K | 0.07% |
6,396
+595
| +10% | +$23.9K |
|
247
iShares MSCI Philippines ETF
EPHE
$103M
| $257K | 0.07% |
7,367
+61
| +0.8% | +$2.13K |
|
248
Cummins
CMI
$55.1B
| $254K | 0.07% |
1,568
+1,514
| +2,804% | +$245K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $251K | 0.07% |
4,610
+766
| +20% | +$41.7K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $249K | 0.07% |
2,892
-486
| -14% | -$41.8K |
|