GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
(+5.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.05M | 0.74% |
28,604
+9,109
| +47% | +$972K |
|
27
Vanguard Small-Cap ETF
VB
$66B
| $3.05M | 0.74% |
19,942
-128
| -0.6% | -$19.6K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.91M | 0.7% |
27,578
+2,756
| +11% | +$291K |
|
29
Wells Fargo
WFC
$258B
| $2.83M | 0.68% |
58,507
+374
| +0.6% | +$18.1K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.76M | 0.67% |
59,949
-612
| -1% | -$28.2K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.69M | 0.65% |
62,436
-6,828
| -10% | -$294K |
|
32
Citigroup
C
$176B
| $2.65M | 0.64% |
42,551
-2,752
| -6% | -$171K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.65M | 0.64% |
17,476
+236
| +1% | +$35.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.54M | 0.62% |
23,203
+1,966
| +9% | +$216K |
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.46M | 0.59% |
28,299
+551
| +2% | +$47.9K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.38M | 0.57% |
36,638
-22,712
| -38% | -$1.47M |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.57% |
43,141
+183
| +0.4% | +$10K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.57% |
21,060
+383
| +2% | +$42.6K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.16M | 0.52% |
36,760
+80
| +0.2% | +$4.71K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.51% |
19,479
+989
| +5% | +$108K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.47% |
14,014
+702
| +5% | +$98.1K |
|
42
American International
AIG
$45.2B
| $1.92M | 0.46% |
44,613
+304
| +0.7% | +$13.1K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.46% |
16,838
+3,201
| +23% | +$362K |
|
44
Visa
V
$680B
| $1.86M | 0.45% |
11,882
-345
| -3% | -$53.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.76M | 0.43% |
14,256
+69
| +0.5% | +$8.52K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.75M | 0.42% |
5,057
-1,932
| -28% | -$667K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.73M | 0.42% |
10,758
-428
| -4% | -$68.8K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.69M | 0.41% |
23,445
+1,622
| +7% | +$117K |
|
49
Cisco
CSCO
$269B
| $1.65M | 0.4% |
30,595
+1,916
| +7% | +$103K |
|
50
JPMorgan Chase
JPM
$824B
| $1.65M | 0.4% |
16,302
+347
| +2% | +$35.1K |
|