GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+26%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
226
Increased
618
Reduced
350
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.45M | 0.66% |
82,587
+7,439
| +10% | +$310K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.41M | 0.65% |
67,603
-329
| -0.5% | -$16.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.38M | 0.65% |
79,491
-3,393
| -4% | -$144K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.37M | 0.64% |
30,587
+1,983
| +7% | +$218K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $3.2M | 0.61% |
20,429
+487
| +2% | +$76.3K |
|
31
Citigroup
C
$175B
| $3.14M | 0.6% |
44,795
+2,244
| +5% | +$157K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.04M | 0.58% |
26,359
+3,156
| +14% | +$363K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.02M | 0.58% |
28,091
+513
| +2% | +$55.1K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.55% |
25,973
+6,494
| +33% | +$723K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.53% |
17,670
+194
| +1% | +$30.5K |
|
36
Wells Fargo
WFC
$258B
| $2.78M | 0.53% |
58,714
+207
| +0.4% | +$9.79K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.51% |
23,025
+6,187
| +37% | +$714K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.51% |
14,744
-865
| -6% | -$155K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.5% |
29,815
+1,516
| +5% | +$133K |
|
40
Visa
V
$681B
| $2.59M | 0.5% |
14,936
+3,054
| +26% | +$530K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.47% |
21,906
+846
| +4% | +$95.7K |
|
42
American International
AIG
$45.1B
| $2.42M | 0.46% |
45,376
+763
| +2% | +$40.7K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.36M | 0.45% |
14,088
+3,330
| +31% | +$557K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.26M | 0.43% |
31,136
+7,691
| +33% | +$559K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.43% |
2,088
+250
| +14% | +$271K |
|
46
Boeing
BA
$176B
| $2.13M | 0.41% |
5,843
+1,649
| +39% | +$600K |
|
47
JPMorgan Chase
JPM
$824B
| $2.12M | 0.41% |
18,961
+2,659
| +16% | +$297K |
|
48
UnitedHealth
UNH
$279B
| $2.08M | 0.4% |
8,528
+2,487
| +41% | +$607K |
|
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 0.4% |
31,492
-5,146
| -14% | -$338K |
|
50
Walt Disney
DIS
$211B
| $2.05M | 0.39% |
14,647
+4,453
| +44% | +$622K |
|