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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.9B
$30.6M 0.69%
253,769
+12,409
JPM icon
27
JPMorgan Chase
JPM
$862B
$29.7M 0.66%
94,026
+1,301
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$161B
$29.3M 0.66%
335,944
+4,412
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$25.4B
$28.7M 0.64%
683,324
+13,780
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$27.4M 0.61%
306,037
+4,970
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$27.3M 0.61%
477,131
+2,745
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$26.6M 0.59%
55,359
-1,189
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$25M 0.56%
101,215
+11,365
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$187B
$24.4M 0.55%
406,702
+6,694
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 0.53%
47,386
-2,505
VTV icon
36
Vanguard Value ETF
VTV
$154B
$23.5M 0.53%
126,104
-627
ABBV icon
37
AbbVie
ABBV
$404B
$22.5M 0.5%
97,199
+502
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$22M 0.49%
398,257
-14,507
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$21.8M 0.49%
433,410
+357,126
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21.7M 0.48%
376,592
+45,567
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$20.7M 0.46%
282,178
+53,958
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.8M 0.44%
301,111
+2,111
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.3B
$19.8M 0.44%
95,783
+4,110
NFLX icon
44
Netflix
NFLX
$434B
$19.6M 0.44%
163,410
+3,850
HD icon
45
Home Depot
HD
$352B
$19.4M 0.43%
47,840
+1,574
ORCL icon
46
Oracle
ORCL
$605B
$18.9M 0.42%
67,150
+413
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.82T
$18.8M 0.42%
77,353
+3,268
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$18.7M 0.42%
196,258
-3,849
IBIT icon
49
iShares Bitcoin Trust
IBIT
$71.6B
$17.6M 0.39%
270,684
+51,711
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$17.5M 0.39%
346,234
-65,235
1
2
3 4 5