GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
(+9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $416K | 0.06% |
16,152
| – | – |
|
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $415K | 0.06% |
5,374
+3,029
| +129% | +$234K |
|
253
iShares MSCI Japan ETF
EWJ
$15.5B
| $415K | 0.06% |
7,025
-1,335
| -16% | -$78.9K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $412K | 0.06% |
3,725
+619
| +20% | +$68.5K |
|
255
Cigna
CI
$81.5B
| $410K | 0.06% |
2,420
-172
| -7% | -$29.1K |
|
256
CarMax
KMX
$9.11B
| $406K | 0.06% |
4,420
+353
| +9% | +$32.4K |
|
257
Waste Management
WM
$88.6B
| $405K | 0.06% |
3,581
-700
| -16% | -$79.2K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $403K | 0.06% |
5,460
-267
| -5% | -$19.7K |
|
259
iShares MSCI South Korea ETF
EWY
$5.22B
| $402K | 0.06% |
6,148
-462
| -7% | -$30.2K |
|
260
Southern Company
SO
$101B
| $402K | 0.06% |
7,421
-82
| -1% | -$4.44K |
|
261
Cencora
COR
$56.7B
| $394K | 0.06% |
4,061
-130
| -3% | -$12.6K |
|
262
Ecolab
ECL
$77.6B
| $394K | 0.06% |
1,972
-77
| -4% | -$15.4K |
|
263
Booking.com
BKNG
$178B
| $393K | 0.06% |
230
+5
| +2% | +$8.54K |
|
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $391K | 0.06% |
+11,617
| New | +$391K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $381K | 0.06% |
6,368
-244
| -4% | -$14.6K |
|
266
Hanesbrands
HBI
$2.27B
| $378K | 0.06% |
23,990
+17
| +0.1% | +$268 |
|
267
British American Tobacco
BTI
$122B
| $376K | 0.06% |
10,403
+2,107
| +25% | +$76.2K |
|
268
General Mills
GIS
$27B
| $373K | 0.05% |
6,053
+111
| +2% | +$6.84K |
|
269
Invesco China Technology ETF
CQQQ
$1.37B
| $368K | 0.05% |
+5,316
| New | +$368K |
|
270
Genuine Parts
GPC
$19.4B
| $368K | 0.05% |
3,865
-262
| -6% | -$24.9K |
|
271
Delta Air Lines
DAL
$39.9B
| $367K | 0.05% |
12,009
+2,000
| +20% | +$61.1K |
|
272
Applied Materials
AMAT
$130B
| $362K | 0.05% |
6,090
+99
| +2% | +$5.89K |
|
273
Netflix
NFLX
$529B
| $359K | 0.05% |
718
+37
| +5% | +$18.5K |
|
274
Innovative Industrial Properties
IIPR
$1.61B
| $354K | 0.05% |
+2,853
| New | +$354K |
|
275
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $353K | 0.05% |
12,270
-268
| -2% | -$7.71K |
|