GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.29%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
505
Reduced
286
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.42M | 0.67% |
44,426
+599
| +1% | +$32.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.66% |
22,025
+3,283
| +18% | +$358K |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.37M | 0.65% |
6,939
-17,323
| -71% | -$5.92M |
|
29
Microsoft
MSFT
$3.76T
| $2.2M | 0.61% |
24,077
+10,599
| +79% | +$968K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.58% |
13,880
-356
| -3% | -$54K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.1M | 0.58% |
13,930
+3,427
| +33% | +$517K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.09M | 0.58% |
38,277
+5,040
| +15% | +$275K |
|
33
Amazon
AMZN
$2.41T
| $2.07M | 0.57% |
1,433
+351
| +32% | +$508K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.57% |
1,991
+393
| +25% | +$408K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.84M | 0.51% |
48,555
+15,093
| +45% | +$571K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.82M | 0.5% |
17,627
+1,833
| +12% | +$189K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.48% |
12,880
+123
| +1% | +$16.7K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.6M | 0.44% |
30,175
+4,399
| +17% | +$234K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.59M | 0.44% |
14,528
-1,274
| -8% | -$139K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.56M | 0.43% |
32,904
+8,643
| +36% | +$410K |
|
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.54M | 0.43% |
54,129
+30,102
| +125% | +$858K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.42% |
23,537
+952
| +4% | +$62.3K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.5M | 0.41% |
80,205
-746
| -0.9% | -$14K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.41% |
9,532
+1,583
| +20% | +$244K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.4% |
17,672
+2,992
| +20% | +$247K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.4% |
11,326
+637
| +6% | +$81.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.39% |
8,918
-2,929
| -25% | -$468K |
|
48
Visa
V
$681B
| $1.38M | 0.38% |
11,544
+2,132
| +23% | +$255K |
|
49
JPMorgan Chase
JPM
$824B
| $1.38M | 0.38% |
12,507
+1,183
| +10% | +$130K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.37% |
12,492
-194
| -2% | -$20.8K |
|