GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21.8B
$26.4M 0.66%
+669,544
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$25.8M 0.64%
+474,386
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.7M 0.64%
+301,067
FBND icon
29
Fidelity Total Bond ETF
FBND
$21.1B
$25.5M 0.63%
+556,287
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25.2M 0.62%
+274,723
AVGO icon
31
Broadcom
AVGO
$1.66T
$24.9M 0.62%
+90,506
VUG icon
32
Vanguard Growth ETF
VUG
$193B
$24.8M 0.61%
+56,548
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.2M 0.6%
+49,891
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$23.2M 0.57%
+131,444
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.8M 0.57%
+400,008
VTV icon
36
Vanguard Value ETF
VTV
$146B
$22.4M 0.56%
+126,731
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$21.6M 0.54%
+412,764
NFLX icon
38
Netflix
NFLX
$501B
$21.4M 0.53%
+15,956
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$20.8M 0.52%
+411,469
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$62.8B
$20.4M 0.51%
+89,850
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$19.6M 0.48%
+181,620
MBB icon
42
iShares MBS ETF
MBB
$41.7B
$18.8M 0.47%
+200,107
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.9M 0.44%
+299,000
ABBV icon
44
AbbVie
ABBV
$401B
$17.9M 0.44%
+96,697
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.4B
$17.9M 0.44%
+91,673
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$17.2M 0.43%
+331,025
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$17.2M 0.43%
+312,028
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$17.1M 0.42%
+369,025
HD icon
49
Home Depot
HD
$386B
$17M 0.42%
+46,266
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.5B
$16.7M 0.41%
+726,716
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