GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$7.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
425
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.66M
2
SLV icon
iShares Silver Trust
SLV
$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$5.41M 0.86%
37,756
-4,867
-11% -$697K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.19M 0.83%
85,667
-46,299
-35% -$2.81M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.67M 0.75%
56,549
+7,302
+15% +$604K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$4.63M 0.74%
27,669
+6,700
+32% +$1.12M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.59M 0.73%
41,118
+10,437
+34% +$1.16M
HD icon
31
Home Depot
HD
$406B
$4.09M 0.65%
16,316
+925
+6% +$232K
BAC icon
32
Bank of America
BAC
$371B
$4.08M 0.65%
171,745
-876
-0.5% -$20.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.03M 0.64%
51,165
+17,503
+52% +$1.38M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.96M 0.63%
75,737
-7,894
-9% -$412K
BX icon
35
Blackstone
BX
$131B
$3.68M 0.59%
64,910
+2,118
+3% +$120K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.59M 0.57%
30,621
+803
+3% +$94.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.55M 0.57%
2,505
+202
+9% +$286K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$3.47M 0.55%
23,840
+3,741
+19% +$545K
V icon
39
Visa
V
$681B
$3.21M 0.51%
16,623
+758
+5% +$146K
NOW icon
40
ServiceNow
NOW
$191B
$3.14M 0.5%
7,755
+278
+4% +$113K
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$2.93M 0.47%
207,425
+158,549
+324% +$2.24M
SLV icon
42
iShares Silver Trust
SLV
$20.2B
$2.89M 0.46%
169,608
+167,747
+9,014% +$2.85M
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.85M 0.45%
75,313
-20,625
-21% -$779K
UNH icon
44
UnitedHealth
UNH
$279B
$2.79M 0.45%
9,455
-110
-1% -$32.4K
JPM icon
45
JPMorgan Chase
JPM
$824B
$2.77M 0.44%
29,474
+2,320
+9% +$218K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.77M 0.44%
22,716
-4,052
-15% -$494K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.72M 0.43%
68,778
-4,444
-6% -$176K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.71M 0.43%
13,071
-2,586
-17% -$537K
DIS icon
49
Walt Disney
DIS
$211B
$2.68M 0.43%
24,073
+1,837
+8% +$205K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$2.66M 0.42%
32,957
+31,889
+2,986% +$2.57M
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