GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$1.06M
(-0.29%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
504
Reduced
285
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $199K | 0.05% |
3,647
+978
| +37% | +$53.4K |
|
277
ConocoPhillips
COP
$116B
| $197K | 0.05% |
3,328
+34
| +1% | +$2.01K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $197K | 0.05% |
3,400
+724
| +27% | +$41.9K |
|
279
Starbucks
SBUX
$97.1B
| $196K | 0.05% |
3,381
+589
| +21% | +$34.1K |
|
280
CarMax
KMX
$9.11B
| $194K | 0.05% |
3,134
+460
| +17% | +$28.5K |
|
281
Cencora
COR
$56.7B
| $192K | 0.05% |
2,231
+271
| +14% | +$23.3K |
|
282
Alliant Energy
LNT
$16.6B
| $192K | 0.05% |
4,708
+749
| +19% | +$30.5K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.65B
| $191K | 0.05% |
1,403
-364
| -21% | -$49.6K |
|
284
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $189K | 0.05% |
7,527
-2,507
| -25% | -$63K |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $188K | 0.05% |
3,632
+132
| +4% | +$6.83K |
|
286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $188K | 0.05% |
7,326
-98
| -1% | -$2.52K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $188K | 0.05% |
17,646
+5,460
| +45% | +$58.2K |
|
288
iShares US Regional Banks ETF
IAT
$648M
| $186K | 0.05% |
3,684
+97
| +3% | +$4.9K |
|
289
Invesco Senior Loan ETF
BKLN
$6.98B
| $185K | 0.05% |
7,987
+144
| +2% | +$3.34K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $182K | 0.05% |
3,328
| – | – |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.05% |
6,264
+214
| +4% | +$6.22K |
|
292
Genuine Parts
GPC
$19.4B
| $181K | 0.05% |
2,019
+286
| +17% | +$25.6K |
|
293
Johnson Controls International
JCI
$69.5B
| $179K | 0.05% |
5,067
+3,947
| +352% | +$139K |
|
294
Target
TGT
$42.3B
| $179K | 0.05% |
2,572
-726
| -22% | -$50.5K |
|
295
PPL Corp
PPL
$26.6B
| $177K | 0.05% |
6,252
+1,330
| +27% | +$37.7K |
|
296
Lamar Advertising Co
LAMR
$13B
| $176K | 0.05% |
2,757
+452
| +20% | +$28.9K |
|
297
Omnicom Group
OMC
$15.4B
| $175K | 0.05% |
+2,407
| New | +$175K |
|
298
Coca-Cola Consolidated
COKE
$10.5B
| $173K | 0.05% |
10,000
| – | – |
|
299
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $172K | 0.05% |
3,518
-2,539
| -42% | -$124K |
|
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $171K | 0.05% |
5,941
-59
| -1% | -$1.7K |
|