GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.59M 0.06%
29,718
-12,566
SYK icon
302
Stryker
SYK
$139B
$2.57M 0.06%
6,961
+633
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$4.53B
$2.57M 0.06%
94,195
+24,875
ENB icon
304
Enbridge
ENB
$105B
$2.54M 0.06%
50,298
+2,660
SPHY icon
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.53M 0.06%
105,770
-7,441
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.52M 0.06%
32,899
-150
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$2.5M 0.06%
38,628
-858
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.49M 0.06%
85,625
+6,028
FTLS icon
309
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.49M 0.06%
35,573
-216
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.43M 0.05%
11,657
+508
COF icon
311
Capital One
COF
$145B
$2.43M 0.05%
11,413
+832
JGRO icon
312
JPMorgan Active Growth ETF
JGRO
$8.33B
$2.42M 0.05%
25,823
+2,070
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$2.42M 0.05%
111,417
-7,495
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.41M 0.05%
32,051
+12,988
CME icon
315
CME Group
CME
$98.2B
$2.4M 0.05%
8,871
+1,865
IBDV icon
316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$2.39M 0.05%
107,981
+17,381
SCHF icon
317
Schwab International Equity ETF
SCHF
$53.8B
$2.38M 0.05%
102,117
+4,880
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$7.98B
$2.37M 0.05%
59,991
+5,629
IBTF icon
319
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.36M 0.05%
101,035
+647
ADBE icon
320
Adobe
ADBE
$137B
$2.36M 0.05%
6,689
+226
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 0.05%
16,515
+539
AVDE icon
322
Avantis International Equity ETF
AVDE
$11B
$2.34M 0.05%
29,630
+8,830
WMB icon
323
Williams Companies
WMB
$77.5B
$2.33M 0.05%
36,810
-1,121
GSUS icon
324
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$2.3M 0.05%
24,843
-717
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.27M 0.05%
12,817
-126
11 12
13
14 15