GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.3B
| $1.64M | 0.09% |
9,521
+2,150
| +29% | +$370K |
|
227
Mondelez International
MDLZ
$81B
| $1.64M | 0.09% |
21,252
+887
| +4% | +$68.3K |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.64M | 0.09% |
16,529
-2,144
| -11% | -$212K |
|
229
Schwab International Equity ETF
SCHF
$50.9B
| $1.63M | 0.09% |
92,116
+12,318
| +15% | +$218K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 0.09% |
11,313
+962
| +9% | +$137K |
|
231
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.58M | 0.08% |
39,372
+7,008
| +22% | +$282K |
|
232
Danaher
DHR
$139B
| $1.58M | 0.08% |
7,268
+820
| +13% | +$179K |
|
233
iShares Silver Trust
SLV
$20.1B
| $1.57M | 0.08% |
67,067
-6,235
| -9% | -$146K |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.57M | 0.08% |
77,650
+15,726
| +25% | +$318K |
|
235
Elevance Health
ELV
$71B
| $1.56M | 0.08% |
3,415
+328
| +11% | +$150K |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.54M | 0.08% |
10,053
+1,780
| +22% | +$273K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | 0.08% |
17,335
+7,412
| +75% | +$655K |
|
238
PNC Financial Services
PNC
$78.9B
| $1.52M | 0.08% |
13,046
+6,921
| +113% | +$807K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.52M | 0.08% |
32,376
+5,297
| +20% | +$248K |
|
240
Netflix
NFLX
$537B
| $1.49M | 0.08% |
4,681
+610
| +15% | +$195K |
|
241
Royal Bank of Canada
RY
$203B
| $1.49M | 0.08% |
15,474
+40
| +0.3% | +$3.85K |
|
242
Williams Companies
WMB
$70.3B
| $1.47M | 0.08% |
50,851
+4,539
| +10% | +$131K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.44M | 0.08% |
90,135
+11,760
| +15% | +$188K |
|
244
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.43M | 0.08% |
48,953
+44,814
| +1,083% | +$1.31M |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.43M | 0.08% |
64,797
+1,212
| +2% | +$26.7K |
|
246
Ecolab
ECL
$76.8B
| $1.42M | 0.08% |
8,172
+2,770
| +51% | +$480K |
|
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.4M | 0.07% |
23,784
-2,408
| -9% | -$142K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.38M | 0.07% |
23,571
+14,629
| +164% | +$857K |
|
249
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.37M | 0.07% |
41,829
+462
| +1% | +$15.2K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.37M | 0.07% |
21,601
-22,961
| -52% | -$1.45M |
|