GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$36.1M 0.64%
76,359
+721
FBND icon
27
Fidelity Total Bond ETF
FBND
$25B
$35M 0.62%
759,690
+40,263
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$33.8M 0.6%
295,565
+10,268
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$30.5B
$33.4M 0.59%
764,396
+81,072
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$33.2M 0.59%
105,885
+28,532
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$32.9M 0.58%
489,467
+188,356
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
$32.7M 0.58%
97,650
-4,799
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.3B
$32.3M 0.57%
261,939
+8,170
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$31.6M 0.56%
149,158
+53,375
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$30.4M 0.54%
120,329
+19,114
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$29.5M 0.52%
319,347
+13,310
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$29.5M 0.52%
633,336
+272,481
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$29.3M 0.52%
898,757
+721,088
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$28.6M 0.51%
221,974
+220,823
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$28M 0.5%
460,532
+221,906
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.8M 0.49%
55,340
+7,954
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$27.2M 0.48%
468,852
-8,279
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$26.2M 0.46%
520,229
+86,819
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$25.9M 0.46%
875,261
+789,636
LLY icon
45
Eli Lilly
LLY
$896B
$25.8M 0.46%
23,979
+5,956
ABBV icon
46
AbbVie
ABBV
$418B
$25.3M 0.45%
110,681
+13,482
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$23.5M 0.42%
193,068
+53,542
MBB icon
48
iShares MBS ETF
MBB
$39.4B
$23M 0.41%
241,542
+45,284
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$22.9M 0.41%
402,648
+4,391
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$22.8M 0.4%
383,897
+7,305
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