GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$53.5B
| $1.24M | 0.05% |
32,251
-7,761
| -19% | -$298K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.23M | 0.05% |
5,724
-8
| -0.1% | -$1.72K |
|
303
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.22M | 0.05% |
28,659
-1,081
| -4% | -$45.9K |
|
304
PPG Industries
PPG
$24.6B
| $1.21M | 0.05% |
8,389
-488
| -5% | -$70.2K |
|
305
US Bancorp
USB
$77.6B
| $1.2M | 0.05% |
28,886
+1,352
| +5% | +$55.9K |
|
306
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.18M | 0.05% |
13,362
+1,723
| +15% | +$152K |
|
307
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.18M | 0.05% |
10,804
-158
| -1% | -$17.2K |
|
308
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.17M | 0.05% |
57,510
+25,719
| +81% | +$525K |
|
309
American Express
AXP
$226B
| $1.17M | 0.05% |
6,483
+274
| +4% | +$49.6K |
|
310
Omnicom Group
OMC
$15.2B
| $1.17M | 0.05% |
13,262
+1,806
| +16% | +$160K |
|
311
Old Dominion Freight Line
ODFL
$31.3B
| $1.17M | 0.05% |
6,126
+1,298
| +27% | +$248K |
|
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.17M | 0.05% |
24,617
+1,368
| +6% | +$65.1K |
|
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | 0.05% |
19,481
-614
| -3% | -$36.7K |
|
314
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.16M | 0.05% |
41,476
-27,918
| -40% | -$781K |
|
315
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.15M | 0.05% |
49,352
-5,418
| -10% | -$126K |
|
|
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.05% |
54,375
+2,364
| +5% | +$49.5K |
|
317
TE Connectivity
TEL
$61.3B
| $1.14M | 0.05% |
8,704
-1,032
| -11% | -$135K |
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.12M | 0.05% |
11,203
+1,226
| +12% | +$123K |
|
319
Enbridge
ENB
$106B
| $1.1M | 0.05% |
30,106
+881
| +3% | +$32.3K |
|
320
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.05% |
9,549
-34,181
| -78% | -$3.94M |
|
321
Uber
UBER
$196B
| $1.09M | 0.05% |
17,186
+315
| +2% | +$20.1K |
|
|
QSIG
322
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.09M | 0.05% |
22,777
+5,512
| +32% | +$265K |
|
323
Edison International
EIX
$20.9B
| $1.09M | 0.05% |
15,504
-751
| -5% | -$52.7K |
|
324
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.08M | 0.05% |
18,893
+4,862
| +35% | +$279K |
|
325
Prologis
PLD
$105B
| $1.08M | 0.05% |
8,330
-611
| -7% | -$79.4K |
|