GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
326
SPDR S&P Regional Banking ETF
KRE
$4.23B
$166K 0.04%
3,240
-1,471
-31% -$75.4K
CCI icon
327
Crown Castle
CCI
$41.2B
$165K 0.04%
1,286
+13
+1% +$1.67K
NVS icon
328
Novartis
NVS
$248B
$165K 0.04%
1,912
+509
+36% +$43.9K
LMT icon
329
Lockheed Martin
LMT
$107B
$164K 0.04%
547
+16
+3% +$4.8K
BWX icon
330
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$160K 0.04%
5,753
-3,142
-35% -$87.4K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$160K 0.04%
3,061
+1,267
+71% +$66.2K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$159K 0.04%
2,904
-108
-4% -$5.91K
SKOR icon
333
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$159K 0.04%
3,140
– –
IAT icon
334
iShares US Regional Banks ETF
IAT
$650M
$157K 0.04%
3,610
-74
-2% -$3.22K
IYR icon
335
iShares US Real Estate ETF
IYR
$3.61B
$157K 0.04%
1,804
+41
+2% +$3.57K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28B
$155K 0.04%
3,165
+510
+19% +$25K
DEEP icon
337
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
$153K 0.04%
4,685
– –
PIN icon
338
Invesco India ETF
PIN
$210M
$152K 0.04%
6,000
– –
TFI icon
339
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$152K 0.04%
3,085
-78,908
-96% -$3.89M
UAA icon
340
Under Armour
UAA
$2.16B
$151K 0.04%
7,135
-125
-2% -$2.65K
CL icon
341
Colgate-Palmolive
CL
$68.1B
$149K 0.04%
2,172
+221
+11% +$15.2K
FSK icon
342
FS KKR Capital
FSK
$5B
$148K 0.04%
6,104
+2,598
+74% +$63K
GSK icon
343
GSK
GSK
$82.1B
$147K 0.04%
2,813
+336
+14% +$17.6K
WY icon
344
Weyerhaeuser
WY
$18.2B
$147K 0.04%
5,596
+7
+0.1% +$184
IRM icon
345
Iron Mountain
IRM
$28.6B
$145K 0.04%
4,077
+860
+27% +$30.6K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$145K 0.04%
5,570
+658
+13% +$17.1K
EPR icon
347
EPR Properties
EPR
$4.21B
$144K 0.03%
1,877
– –
IXN icon
348
iShares Global Tech ETF
IXN
$5.79B
$144K 0.03%
5,040
+498
+11% +$14.2K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$142K 0.03%
4,903
+762
+18% +$22.1K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$142K 0.03%
822
+4
+0.5% +$691
12 13
14
15 16