GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
(-12%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.43M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.36M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$127B
| $180K | 0.05% |
1,208
+298
| +33% | +$44.4K |
|
302
Qualcomm
QCOM
$172B
| $179K | 0.05% |
3,138
+215
| +7% | +$12.3K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $179K | 0.05% |
1,567
-79
| -5% | -$9.02K |
|
304
Cencora
COR
$57.4B
| $178K | 0.05% |
2,395
+102
| +4% | +$7.58K |
|
305
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $174K | 0.04% |
+7,560
| New | +$174K |
|
306
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $173K | 0.04% |
5,334
-2,471
| -32% | -$80.1K |
|
307
iShares Micro-Cap ETF
IWC
$934M
| $168K | 0.04% |
2,038
-76
| -4% | -$6.27K |
|
308
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $168K | 0.04% |
1,242
-498
| -29% | -$67.4K |
|
309
IBM
IBM
$239B
| $165K | 0.04% |
1,522
-2,642
| -63% | -$286K |
|
310
Vanguard Total World Stock ETF
VT
$52.3B
| $165K | 0.04% |
2,520
-200
| -7% | -$13.1K |
|
311
Utilities Select Sector SPDR Fund
XLU
$21B
| $165K | 0.04% |
3,127
| – | – |
|
312
Edwards Lifesciences
EW
$46B
| $162K | 0.04% |
3,168
+300
| +10% | +$15.3K |
|
313
Target
TGT
$41.3B
| $162K | 0.04% |
2,454
-132
| -5% | -$8.71K |
|
314
Abbott
ABT
$225B
| $161K | 0.04% |
2,224
-139
| -6% | -$10.1K |
|
315
Baidu
BIDU
$37B
| $161K | 0.04% |
1,018
-111
| -10% | -$17.6K |
|
316
eBay
EBAY
$41.7B
| $161K | 0.04% |
5,741
-121
| -2% | -$3.39K |
|
317
Aon
AON
$78.1B
| $160K | 0.04% |
1,102
-20
| -2% | -$2.9K |
|
318
Huntington Bancshares
HBAN
$25.8B
| $156K | 0.04% |
13,105
+91
| +0.7% | +$1.08K |
|
319
iShares US Financials ETF
IYF
$4.03B
| $156K | 0.04% |
2,940
-11,034
| -79% | -$585K |
|
320
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $155K | 0.04% |
5,731
| – | – |
|
321
Main Street Capital
MAIN
$5.97B
| $154K | 0.04% |
4,552
+105
| +2% | +$3.55K |
|
322
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $153K | 0.04% |
+3,140
| New | +$153K |
|
323
Invesco Senior Loan ETF
BKLN
$6.87B
| $150K | 0.04% |
6,900
-1,150
| -14% | -$25K |
|
324
iShares MSCI New Zealand ETF
ENZL
$75M
| $147K | 0.04% |
3,201
-7
| -0.2% | -$321 |
|
325
iShares US Regional Banks ETF
IAT
$650M
| $147K | 0.04% |
3,684
-364
| -9% | -$14.5K |
|