GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$45.1M |
| 2 |
Bank of America
BAC
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
| 5 |
American International
AIG
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.14M | 0.59% |
47,771
+5,213
| +12% | +$234K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 0.57% |
11,847
+1,558
| +15% | +$275K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.57% |
18,742
+894
| +5% | +$99K |
|
29
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | 0.5% |
15,802
+3,728
| +31% | +$426K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 0.49% |
33,237
+8,677
| +35% | +$467K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.47% |
12,757
+22
| +0.2% | +$2.96K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.68M | 0.46% |
31,960
+6,440
| +25% | +$339K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.67M | 0.46% |
15,794
+1,737
| +12% | +$183K |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.62M | 0.45% |
80,951
+9,868
| +14% | +$198K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.61M | 0.44% |
21,006
+13,108
| +166% | +$1.01M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.52M | 0.42% |
20,888
+2,477
| +13% | +$181K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.41% |
10,689
+5,236
| +96% | +$731K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.41% |
20,394
+18,085
| +783% | +$1.31M |
|
39
Pfizer
PFE
$140B
| $1.46M | 0.4% |
42,329
+18,205
| +75% | +$626K |
|
40
Technology Select Sector SPDR Fund
XLK
$83B
| $1.44M | 0.4% |
22,585
+1,710
| +8% | +$109K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.43M | 0.39% |
25,776
+6,878
| +36% | +$381K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.38% |
12,686
+1,521
| +14% | +$166K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.38% |
11,101
+600
| +6% | +$74.6K |
|
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.3M | 0.36% |
33,462
+10,314
| +45% | +$399K |
|
45
Amazon
AMZN
$2.48T
| $1.27M | 0.35% |
21,640
+7,420
| +52% | +$434K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.26M | 0.35% |
14,680
-486
| -3% | -$41.6K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.25M | 0.34% |
19,877
-930
| -4% | -$58.7K |
|
48
Vanguard S&P 500 ETF
VOO
$725B
| $1.24M | 0.34% |
5,048
+1,460
| +41% | +$358K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.34% |
7,949
+4,101
| +107% | +$635K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.23M | 0.34% |
30,144
+9,668
| +47% | +$394K |
|