GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.09M | 0.76% |
60,860
-3,998
| -6% | -$400K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $5.6M | 0.7% |
28,747
+215
| +0.8% | +$41.9K |
|
|
28
SPDR Gold Trust
GLD
$111B
| $5.39M | 0.68% |
30,213
-16,531
| -35% | -$2.95M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.3M | 0.66% |
157,100
+9,726
| +7% | +$328K |
|
30
Walt Disney
DIS
$211B
| $5.16M | 0.65% |
28,485
+2,738
| +11% | +$496K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $5.02M | 0.63% |
328,954
+61,746
| +23% | +$942K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.97M | 0.62% |
54,322
+90
| +0.2% | +$8.24K |
|
33
ServiceNow
NOW
$191B
| $4.9M | 0.61% |
8,907
+980
| +12% | +$539K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.89M | 0.61% |
41,381
-4,383
| -10% | -$518K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.84M | 0.61% |
54,569
-6,830
| -11% | -$606K |
|
36
Tesla
TSLA
$1.08T
| $4.77M | 0.6% |
6,757
+2,766
| +69% | +$1.95M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.59% |
2,709
+118
| +5% | +$207K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.73M | 0.59% |
40,732
-5,771
| -12% | -$671K |
|
39
Blackstone
BX
$131B
| $4.71M | 0.59% |
72,667
+5,401
| +8% | +$350K |
|
40
iShares Silver Trust
SLV
$20.2B
| $4.7M | 0.59% |
191,225
+7,831
| +4% | +$192K |
|
41
Home Depot
HD
$406B
| $4.69M | 0.59% |
17,657
+959
| +6% | +$255K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.61M | 0.58% |
32,653
+1,225
| +4% | +$173K |
|
43
JPMorgan Chase
JPM
$824B
| $4.22M | 0.53% |
33,169
+2,816
| +9% | +$358K |
|
44
TSMC
TSM
$1.2T
| $3.97M | 0.5% |
36,411
+2,905
| +9% | +$317K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.82M | 0.48% |
45,910
-13,459
| -23% | -$1.12M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.68M | 0.46% |
77,991
+28,385
| +57% | +$1.34M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.58M | 0.45% |
86,824
-2,421
| -3% | -$99.9K |
|
48
Adobe
ADBE
$148B
| $3.4M | 0.43% |
6,800
+719
| +12% | +$360K |
|
49
UnitedHealth
UNH
$279B
| $3.39M | 0.42% |
9,666
-393
| -4% | -$138K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.33M | 0.42% |
66,499
-2,598
| -4% | -$130K |
|