GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$29.9M
Cap. Flow %
14.07%
Top 10 Hldgs %
31.3%
Holding
1,206
New
100
Increased
465
Reduced
163
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.31M 0.62%
23,631
+1,289
+6% +$71.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.3M 0.61%
12,404
+2,192
+21% +$230K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.25M 0.59%
21,842
+5,669
+35% +$325K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.59%
30,202
+17,409
+136% +$719K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.23M 0.58%
13,909
+4,539
+48% +$401K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.18M 0.55%
8,622
+1,046
+14% +$143K
GE icon
32
GE Aerospace
GE
$293B
$1.12M 0.53%
41,575
+13,060
+46% +$353K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.1M 0.52%
6,515
+368
+6% +$62.1K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.1M 0.52%
5,087
+402
+9% +$86.9K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.09M 0.51%
19,824
+5,104
+35% +$279K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.08M 0.51%
15,600
+2,414
+18% +$167K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.02M 0.48%
27,918
+13,097
+88% +$476K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.02M 0.48%
30,056
+4,483
+18% +$151K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.47%
1,081
+167
+18% +$155K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1M 0.47%
12,818
+4,876
+61% +$381K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$998K 0.47%
20,715
+5,059
+32% +$244K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$910K 0.43%
4,097
-92
-2% -$20.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$901K 0.42%
8,230
+922
+13% +$101K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$901K 0.42%
8,859
+1,336
+18% +$136K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$5.35B
$889K 0.42%
26,047
+11,367
+77% +$388K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$889K 0.42%
7,834
+2,054
+36% +$233K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$867K 0.41%
8,175
+3,277
+67% +$348K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$842K 0.4%
4,973
+1,264
+34% +$214K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$841K 0.4%
9,071
+894
+11% +$82.9K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$800K 0.38%
22,988
-723
-3% -$25.2K
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