GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
Cap. Flow
+$21.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.51M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.56M 0.08%
32,677
-3,922
-11% -$187K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.55M 0.08%
15,576
+6,314
+68% +$630K
BP icon
228
BP
BP
$87.4B
$1.55M 0.08%
42,654
+303
+0.7% +$11K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.52M 0.08%
11,580
-265
-2% -$34.7K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$28B
$1.5M 0.08%
68,621
-40,400
-37% -$883K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.5M 0.08%
89,472
+2,889
+3% +$48.4K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.5M 0.08%
16,616
-241
-1% -$21.7K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.08%
28,563
+11,016
+63% +$574K
FIXD icon
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.48M 0.07%
35,543
+28,806
+428% +$1.2M
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.07%
19,668
+79
+0.4% +$5.91K
ADP icon
236
Automatic Data Processing
ADP
$120B
$1.47M 0.07%
6,016
+69
+1% +$16.8K
FSLR icon
237
First Solar
FSLR
$22B
$1.45M 0.07%
9,535
-202
-2% -$30.7K
CRM icon
238
Salesforce
CRM
$239B
$1.44M 0.07%
7,151
+161
+2% +$32.5K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.44M 0.07%
65,469
+27
+0% +$595
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.43M 0.07%
24,439
+1,719
+8% +$101K
FDX icon
241
FedEx
FDX
$53.7B
$1.43M 0.07%
5,504
+1,101
+25% +$286K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.42M 0.07%
9,147
-729
-7% -$113K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.41M 0.07%
22,384
+3,144
+16% +$198K
ELV icon
244
Elevance Health
ELV
$70.6B
$1.41M 0.07%
3,215
-218
-6% -$95.5K
NKE icon
245
Nike
NKE
$109B
$1.41M 0.07%
14,663
-1,630
-10% -$156K
PXE icon
246
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$1.4M 0.07%
46,581
-2,106
-4% -$63.3K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.4M 0.07%
10,891
+838
+8% +$108K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.4M 0.07%
23,787
+2
+0% +$117
ACN icon
249
Accenture
ACN
$159B
$1.39M 0.07%
4,499
-206
-4% -$63.7K
DE icon
250
Deere & Co
DE
$128B
$1.39M 0.07%
3,686
+125
+4% +$47.1K
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