GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
BND icon
Vanguard Total Bond Market
BND
$1.77M
3
PWR icon
Quanta Services
PWR
$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$766K
5
SHOP icon
Shopify
SHOP
$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
226
Domino's
DPZ
$15.7B
$760K 0.08%
1,593
+13
+0.8% +$6.2K
SPMD icon
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$754K 0.07%
16,340
-591
-3% -$27.3K
UBER icon
228
Uber
UBER
$190B
$753K 0.07%
16,798
-764
-4% -$34.2K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$751K 0.07%
30,004
+3,864
+15% +$96.7K
DMRL
230
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$746K 0.07%
10,249
– –
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$745K 0.07%
10,809
+1,586
+17% +$109K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.34B
$729K 0.07%
15,647
+1,669
+12% +$77.8K
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.35B
$727K 0.07%
11,578
+454
+4% +$28.5K
IWB icon
234
iShares Russell 1000 ETF
IWB
$43.4B
$723K 0.07%
2,990
+475
+19% +$115K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$719K 0.07%
2,126
+1
+0% +$338
UNP icon
236
Union Pacific
UNP
$131B
$718K 0.07%
3,666
-847
-19% -$166K
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$716K 0.07%
7,833
-353
-4% -$32.3K
TEAM icon
238
Atlassian
TEAM
$45.2B
$704K 0.07%
1,799
-217
-11% -$84.9K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$687K 0.07%
6,507
+2,045
+46% +$216K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$686K 0.07%
7,237
+249
+4% +$23.6K
AMGN icon
241
Amgen
AMGN
$153B
$684K 0.07%
3,219
-5
-0.2% -$1.06K
SPTS icon
242
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$684K 0.07%
22,332
+8,153
+58% +$250K
BTI icon
243
British American Tobacco
BTI
$122B
$683K 0.07%
19,347
+4,809
+33% +$170K
ELV icon
244
Elevance Health
ELV
$70.6B
$683K 0.07%
1,833
+18
+1% +$6.71K
SLYV icon
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$679K 0.07%
8,284
-3,652
-31% -$299K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$677K 0.07%
20,257
+4,948
+32% +$165K
CRM icon
247
Salesforce
CRM
$239B
$667K 0.07%
2,459
+15
+0.6% +$4.07K
PSA icon
248
Public Storage
PSA
$52.2B
$666K 0.07%
2,240
+4
+0.2% +$1.19K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$660K 0.07%
11,918
+144
+1% +$7.97K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$656K 0.06%
6,512
+5,395
+483% +$543K
8 9
10
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