GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.49M 0.03%
29,671
-1,368
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.48M 0.03%
53,204
+1,786
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.48M 0.03%
44,382
+9,272
MGV icon
429
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.48M 0.03%
10,750
-432
ETR icon
430
Entergy
ETR
$42.2B
$1.47M 0.03%
15,751
+303
RSPN icon
431
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.46M 0.03%
26,057
+751
EPS icon
432
WisdomTree US LargeCap Fund
EPS
$1.33B
$1.46M 0.03%
21,112
+2
APP icon
433
Applovin
APP
$232B
$1.45M 0.03%
2,012
+920
GIS icon
434
General Mills
GIS
$24.5B
$1.44M 0.03%
28,570
-6,444
RKT icon
435
Rocket Companies
RKT
$54.6B
$1.44M 0.03%
74,094
-4,415
DDWM icon
436
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$1.43M 0.03%
34,269
+1,046
HSY icon
437
Hershey
HSY
$37B
$1.43M 0.03%
7,647
+4,979
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.43M 0.03%
10,341
+1,191
LQDH icon
439
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$629M
$1.42M 0.03%
15,219
+1,015
SNA icon
440
Snap-on
SNA
$18B
$1.42M 0.03%
4,097
+98
AEP icon
441
American Electric Power
AEP
$62.8B
$1.42M 0.03%
12,618
+1,749
IBDW icon
442
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.41M 0.03%
66,661
+13,639
OMC icon
443
Omnicom Group
OMC
$22.3B
$1.4M 0.03%
17,223
+452
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$1.4M 0.03%
40,253
+1,780
BBUS icon
445
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.39M 0.03%
11,561
+2,264
EXC icon
446
Exelon
EXC
$44.2B
$1.39M 0.03%
30,902
+17,392
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$1.38M 0.03%
12,118
ADP icon
448
Automatic Data Processing
ADP
$105B
$1.38M 0.03%
4,695
+140
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.42B
$1.38M 0.03%
23,160
+22,927
CII icon
450
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.37M 0.03%
59,723
+369
16 17
18
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