GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $1.6M | 0.07% |
16,233
-340
| -2% | -$33.4K |
|
252
Nike
NKE
$110B
| $1.58M | 0.07% |
15,548
+885
| +6% | +$90K |
|
253
Elevance Health
ELV
$69.4B
| $1.57M | 0.07% |
3,313
+98
| +3% | +$46.4K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.55M | 0.07% |
25,958
-5,639
| -18% | -$338K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.55M | 0.06% |
8,897
-250
| -3% | -$43.5K |
|
256
Booking.com
BKNG
$181B
| $1.54M | 0.06% |
440
+12
| +3% | +$42K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.53M | 0.06% |
14,036
+4,752
| +51% | +$519K |
|
258
RTX Corp
RTX
$206B
| $1.53M | 0.06% |
17,924
+2,953
| +20% | +$252K |
|
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.53M | 0.06% |
23,296
-491
| -2% | -$32.3K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.52M | 0.06% |
67,032
-21,710
| -24% | -$491K |
|
261
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.51M | 0.06% |
23,007
-1,432
| -6% | -$93.9K |
|
262
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.5M | 0.06% |
70,888
+42,271
| +148% | +$896K |
|
263
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.49M | 0.06% |
40,976
+6
| +0% | +$219 |
|
264
Enterprise Products Partners
EPD
$68.1B
| $1.46M | 0.06% |
54,502
+14,179
| +35% | +$379K |
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.45M | 0.06% |
20,662
-1,722
| -8% | -$121K |
|
266
BP
BP
$87.3B
| $1.45M | 0.06% |
42,218
-436
| -1% | -$14.9K |
|
267
Deere & Co
DE
$130B
| $1.44M | 0.06% |
3,742
+56
| +2% | +$21.6K |
|
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.43M | 0.06% |
31,165
+799
| +3% | +$36.7K |
|
269
Chubb
CB
$111B
| $1.41M | 0.06% |
6,193
+84
| +1% | +$19.1K |
|
270
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $1.41M | 0.06% |
+58,516
| New | +$1.41M |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.06% |
13,058
-3,928
| -23% | -$421K |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.4M | 0.06% |
11,731
+9,214
| +366% | +$1.1M |
|
273
First Solar
FSLR
$21.8B
| $1.39M | 0.06% |
9,340
-195
| -2% | -$29.1K |
|
274
Novo Nordisk
NVO
$241B
| $1.38M | 0.06% |
12,964
+2,190
| +20% | +$233K |
|
275
Netflix
NFLX
$529B
| $1.37M | 0.06% |
2,854
-1,326
| -32% | -$638K |
|