GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.3B
| $1.02M | 0.05% |
39,702
+3,066
| +8% | +$78.6K |
|
302
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.05% |
17,964
+1,238
| +7% | +$70K |
|
303
Truist Financial
TFC
$58.4B
| $1.01M | 0.05% |
36,000
+6,068
| +20% | +$171K |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.01M | 0.05% |
5,420
+2,180
| +67% | +$407K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | 0.05% |
8,467
-2,408
| -22% | -$286K |
|
306
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.01M | 0.05% |
63,594
+9,264
| +17% | +$146K |
|
307
American Express
AXP
$226B
| $999K | 0.05% |
6,564
+1,293
| +25% | +$197K |
|
308
iShares MSCI ACWI ETF
ACWI
$22.3B
| $996K | 0.05% |
10,933
-1,606
| -13% | -$146K |
|
309
Kimberly-Clark
KMB
$43.5B
| $996K | 0.05% |
6,840
+2,897
| +73% | +$422K |
|
310
WisdomTree US High Dividend Fund
DHS
$1.29B
| $990K | 0.05% |
12,534
-5,174
| -29% | -$409K |
|
311
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $956K | 0.05% |
+43,152
| New | +$956K |
|
312
Analog Devices
ADI
$122B
| $939K | 0.05% |
5,149
+3,120
| +154% | +$569K |
|
313
SPDR S&P Global Infrastructure ETF
GII
$589M
| $937K | 0.05% |
17,026
-49
| -0.3% | -$2.7K |
|
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $929K | 0.05% |
48,585
+47,787
| +5,988% | +$914K |
|
315
Realty Income
O
$54.4B
| $923K | 0.05% |
15,137
+1,301
| +9% | +$79.3K |
|
316
SPDR S&P International Small Cap ETF
GWX
$782M
| $914K | 0.05% |
29,560
+6,955
| +31% | +$215K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $913K | 0.05% |
13,404
+7,711
| +135% | +$525K |
|
318
Veeva Systems
VEEV
$46.3B
| $909K | 0.05% |
5,104
+4,496
| +739% | +$800K |
|
319
Accenture
ACN
$159B
| $899K | 0.05% |
3,267
+1,703
| +109% | +$469K |
|
320
Charles Schwab
SCHW
$170B
| $896K | 0.05% |
18,652
+1,112
| +6% | +$53.4K |
|
321
lululemon athletica
LULU
$19.6B
| $895K | 0.05% |
2,337
+896
| +62% | +$343K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $890K | 0.05% |
29,656
+3,791
| +15% | +$114K |
|
323
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $884K | 0.05% |
43,402
+27,249
| +169% | +$555K |
|
324
iShares Global Healthcare ETF
IXJ
$3.86B
| $883K | 0.05% |
10,193
+764
| +8% | +$66.2K |
|
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $877K | 0.05% |
14,323
+7,323
| +105% | +$448K |
|