GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
125
Increased
509
Reduced
420
Closed
104
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.4M | 0.79% |
45,764
-2,357
| -5% | -$278K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.92M | 0.72% |
59,369
+2,820
| +5% | +$234K |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.91M | 0.72% |
61,399
-20,637
| -25% | -$1.65M |
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.82M | 0.71% |
46,503
-14,304
| -24% | -$1.48M |
|
30
Home Depot
HD
$406B
| $4.64M | 0.68% |
16,698
+382
| +2% | +$106K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $4.6M | 0.67% |
30,707
-7,049
| -19% | -$1.06M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.64% |
54,232
+3,067
| +6% | +$248K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.64% |
28,532
+4,692
| +20% | +$722K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.31M | 0.63% |
147,374
+75,817
| +106% | +$2.22M |
|
35
Bank of America
BAC
$371B
| $4.14M | 0.61% |
171,737
-8
| -0% | -$193 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.04M | 0.59% |
31,428
+807
| +3% | +$104K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 0.58% |
62,678
-22,989
| -27% | -$1.46M |
|
38
iShares Silver Trust
SLV
$20.2B
| $3.97M | 0.58% |
183,394
+13,786
| +8% | +$298K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $3.94M | 0.58% |
267,208
+59,783
| +29% | +$881K |
|
40
ServiceNow
NOW
$191B
| $3.85M | 0.56% |
7,927
+172
| +2% | +$83.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.56% |
2,591
+86
| +3% | +$126K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.52M | 0.52% |
89,245
+25,034
| +39% | +$988K |
|
43
Blackstone
BX
$131B
| $3.51M | 0.51% |
67,266
+2,356
| +4% | +$123K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.4M | 0.5% |
41,667
+8,710
| +26% | +$710K |
|
45
Visa
V
$681B
| $3.39M | 0.5% |
16,932
+309
| +2% | +$61.8K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.28M | 0.48% |
60,398
-15,339
| -20% | -$833K |
|
47
Walt Disney
DIS
$211B
| $3.2M | 0.47% |
25,747
+1,674
| +7% | +$208K |
|
48
UnitedHealth
UNH
$279B
| $3.14M | 0.46% |
10,059
+604
| +6% | +$188K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.99M | 0.44% |
69,097
+319
| +0.5% | +$13.8K |
|
50
Adobe
ADBE
$148B
| $2.98M | 0.44% |
6,081
+317
| +5% | +$155K |
|