GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.08M | 0.77% | 143,542 +2,741 | +2% | +$77.9K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 0.74% | 49,247 +27,267 | +124% | +$2.16M |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $3.86M | 0.73% | 83,631 -1,284 | -2% | -$59.3K |
|
29
Bank of America
BAC
$376B
| $3.67M | 0.69% | 172,621 -16,802 | -9% | -$357K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.62M | 0.68% | 111,101 +86,403 | +350% | +$2.82M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.26M | 0.62% | 30,681 +879 | +3% | +$93.3K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.25M | 0.62% | 26,768 +3,810 | +17% | +$463K |
|
33
SPDR Gold Trust
GLD
$107B
| $3.1M | 0.59% | 20,969 +9,415 | +81% | +$1.39M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 0.58% | 29,818 +1,277 | +4% | +$132K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.02M | 0.57% | 95,938 -197,708 | -67% | -$6.22M |
|
36
Home Depot
HD
$405B
| $2.87M | 0.54% | 15,391 -581 | -4% | -$108K |
|
37
Blackstone
BX
$134B
| $2.86M | 0.54% | 62,792 +3,031 | +5% | +$138K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.86M | 0.54% | 31,214 +18,851 | +152% | +$1.73M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.85M | 0.54% | 46,000 -7,857 | -15% | -$487K |
|
40
Wells Fargo
WFC
$263B
| $2.82M | 0.53% | 98,168 +19,679 | +25% | +$565K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.51% | 2,303 -45 | -2% | -$52.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.5% | 23,416 +1,013 | +5% | +$114K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.62M | 0.5% | 73,722 +818 | +1% | +$29K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.49% | 15,657 -6,840 | -30% | -$1.13M |
|
45
Visa
V
$683B
| $2.56M | 0.48% | 15,865 -2,591 | -14% | -$417K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.46% | 73,222 -14,043 | -16% | -$471K |
|
47
JPMorgan Chase
JPM
$829B
| $2.45M | 0.46% | 27,154 -971 | -3% | -$87.4K |
|
48
UnitedHealth
UNH
$281B
| $2.39M | 0.45% | 9,565 -933 | -9% | -$233K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.45% | 33,662 -8,114 | -19% | -$574K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.44% | 20,099 -806 | -4% | -$93K |
|