GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$972K |
| 5 |
Vanguard Total Bond Market
BND
|
+$747K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.47M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$2.33M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.86M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
