GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$670K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.27%
Holding
1,632
New
84
Increased
470
Reduced
475
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.8M 0.72%
+105,823
New +$2.8M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.77M 0.71%
52,618
+3,178
+6% +$167K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.73M 0.7%
32,609
+29,098
+829% +$2.43M
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.71M 0.69%
60,561
+16,561
+38% +$740K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.7M 0.69%
72,694
+6,325
+10% +$235K
WFC icon
31
Wells Fargo
WFC
$258B
$2.68M 0.68%
58,133
-7,812
-12% -$360K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.65M 0.68%
20,070
-79
-0.4% -$10.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.61M 0.67%
69,264
-22,360
-24% -$842K
AMZN icon
34
Amazon
AMZN
$2.41T
$2.55M 0.65%
33,980
-7,080
-17% -$532K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.55M 0.65%
24,822
+14,858
+149% +$1.53M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.41M 0.62%
+48,110
New +$2.41M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.36M 0.6%
+21,399
New +$2.36M
C icon
38
Citigroup
C
$175B
$2.36M 0.6%
45,303
-1,364
-3% -$71K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.58%
17,240
+323
+2% +$42.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 0.58%
20,677
-1,691
-8% -$184K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.12M 0.54%
6,989
+90
+1% +$27.2K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.11M 0.54%
42,958
+2,683
+7% +$132K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.08M 0.53%
21,237
+1,607
+8% +$157K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$2.07M 0.53%
27,748
-746
-3% -$55.6K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.03M 0.52%
19,495
+524
+3% +$54.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.97M 0.5%
18,490
+82
+0.4% +$8.73K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.92M 0.49%
36,680
-10,120
-22% -$529K
AIG icon
48
American International
AIG
$45.1B
$1.75M 0.45%
44,309
-180
-0.4% -$7.09K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.72M 0.44%
13,312
+918
+7% +$118K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.62M 0.41%
32,818
+1,786
+6% +$87.9K
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