GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.25M
2
BND icon
Vanguard Total Bond Market
BND
$4.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.94M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.38M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M

Sector Composition

1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
301
American Water Works
AWK
$28B
$288K 0.04%
1,985
-94
-5% -$13.6K
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$3.45B
$287K 0.04%
13,045
+340
+3% +$7.48K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$286K 0.04%
6,507
-577
-8% -$25.4K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$71.8B
$282K 0.04%
15,294
+2,832
+23% +$52.2K
AEP icon
305
American Electric Power
AEP
$57.8B
$281K 0.04%
3,435
-2,119
-38% -$173K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
$281K 0.04%
7,712
-74
-1% -$2.7K
PWZ icon
307
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$281K 0.04%
10,186
– –
WELL icon
308
Welltower
WELL
$112B
$277K 0.04%
5,034
+220
+5% +$12.1K
LYFT icon
309
Lyft
LYFT
$6.91B
$276K 0.04%
10,007
+369
+4% +$10.2K
VTR icon
310
Ventas
VTR
$30.9B
$276K 0.04%
6,583
+267
+4% +$11.2K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$1.88B
$275K 0.04%
4,950
-950
-16% -$52.8K
TBIO
312
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$274K 0.04%
20,125
+5,100
+34% +$69.4K
TEL icon
313
TE Connectivity
TEL
$61.7B
$269K 0.04%
2,749
+2,026
+280% +$198K
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.04%
12,094
-648
-5% -$14.4K
EWG icon
315
iShares MSCI Germany ETF
EWG
$2.51B
$265K 0.04%
9,080
+1,112
+14% +$32.5K
NSC icon
316
Norfolk Southern
NSC
$62.3B
$265K 0.04%
1,237
-254
-17% -$54.4K
VHT icon
317
Vanguard Health Care ETF
VHT
$15.7B
$264K 0.04%
1,294
+23
+2% +$4.69K
GRMN icon
318
Garmin
GRMN
$45.7B
$263K 0.04%
2,770
+597
+27% +$56.7K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$262K 0.04%
3,888
-200
-5% -$13.5K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.58B
$259K 0.04%
10,206
+266
+3% +$6.75K
WMB icon
321
Williams Companies
WMB
$69.9B
$259K 0.04%
13,173
+10,154
+336% +$200K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$258K 0.04%
4,729
-679
-13% -$37K
CNP icon
323
CenterPoint Energy
CNP
$24.7B
$257K 0.04%
13,275
+417
+3% +$8.07K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$257K 0.04%
1,197
+247
+26% +$53K
TJX icon
325
TJX Companies
TJX
$155B
$256K 0.04%
4,594
+94
+2% +$5.24K
11 12
13
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