GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
+$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $161K | 0.03% |
1,081
-167
| -13% | -$24.9K |
|
377
International Paper
IP
$24.7B
| $157K | 0.03% |
3,833
+3,542
| +1,217% | +$145K |
|
378
NVIDIA
NVDA
$4.36T
| $157K | 0.03% |
38,240
+11,560
| +43% | +$47.5K |
|
379
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $156K | 0.03% |
4,074
+3,559
| +691% | +$136K |
|
380
iShares MSCI EAFE Value ETF
EFV
$28B
| $156K | 0.03% |
3,254
+89
| +3% | +$4.27K |
|
381
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $155K | 0.03% |
4,796
+866
| +22% | +$28K |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $155K | 0.03% |
1,637
-304
| -16% | -$28.8K |
|
383
iShares MSCI Netherlands ETF
EWN
$256M
| $154K | 0.03% |
5,006
-960
| -16% | -$29.5K |
|
384
iShares Morningstar Growth ETF
ILCG
$2.99B
| $153K | 0.03% |
3,985
-2,950
| -43% | -$113K |
|
385
United States Oil Fund
USO
$924M
| $153K | 0.03% |
1,592
+1,288
| +424% | +$124K |
|
386
Invesco India ETF
PIN
$213M
| $152K | 0.03% |
6,000
| – | – |
|
387
Novartis
NVS
$245B
| $151K | 0.03% |
1,655
-257
| -13% | -$23.4K |
|
388
Crown Castle
CCI
$41B
| $150K | 0.03% |
1,152
-134
| -10% | -$17.4K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $149K | 0.03% |
2,983
+35
| +1% | +$1.75K |
|
390
Weyerhaeuser
WY
$18.2B
| $149K | 0.03% |
5,655
+59
| +1% | +$1.56K |
|
391
Gilead Sciences
GILD
$143B
| $147K | 0.03% |
2,171
+295
| +16% | +$20K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $147K | 0.03% |
911
-331
| -27% | -$53.4K |
|
393
FS KKR Capital
FSK
$5B
| $146K | 0.03% |
6,104
| – | – |
|
394
Schwab US Large- Cap ETF
SCHX
$59.9B
| $145K | 0.03% |
12,420
+3,660
| +42% | +$42.7K |
|
395
Vanguard Total International Stock ETF
VXUS
$104B
| $145K | 0.03% |
2,758
+693
| +34% | +$36.4K |
|
396
iShares MSCI Turkey ETF
TUR
$163M
| $144K | 0.03% |
6,025
-4,028
| -40% | -$96.3K |
|
397
TotalEnergies
TTE
$135B
| $143K | 0.03% |
2,571
+2,074
| +417% | +$115K |
|
|
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $142K | 0.03% |
4,082
| – | – |
|
399
iShares Gold Trust
IAU
$53.6B
| $141K | 0.03% |
5,221
+3,061
| +142% | +$82.7K |
|
400
EPR Properties
EPR
$4.21B
| $140K | 0.03% |
1,877
| – | – |
|