GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
188
Increased
665
Reduced
471
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $6.58M | 0.77% |
60,715
+1,006
| +2% | +$109K |
|
27
Home Depot
HD
$405B
| $6.43M | 0.75% |
21,056
+3,399
| +19% | +$1.04M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.08M | 0.71% |
55,510
-2,614
| -4% | -$286K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.76M | 0.67% |
2,793
+84
| +3% | +$173K |
|
30
Walt Disney
DIS
$211B
| $5.7M | 0.67% |
30,911
+2,426
| +9% | +$448K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.62M | 0.66% |
55,548
+1,226
| +2% | +$124K |
|
32
Invesco Preferred ETF
PGX
$3.86B
| $5.33M | 0.62% |
355,015
+26,061
| +8% | +$391K |
|
33
Blackstone
BX
$130B
| $5.21M | 0.61% |
69,944
-2,723
| -4% | -$203K |
|
34
ServiceNow
NOW
$190B
| $5.12M | 0.6% |
10,245
+1,338
| +15% | +$669K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $4.92M | 0.58% |
54,149
-420
| -0.8% | -$38.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.89M | 0.57% |
33,238
+585
| +2% | +$86K |
|
37
JPMorgan Chase
JPM
$819B
| $4.85M | 0.57% |
31,871
-1,298
| -4% | -$198K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.37M | 0.51% |
59,944
+50,637
| +544% | +$3.69M |
|
39
Tesla
TSLA
$1.08T
| $4.3M | 0.5% |
6,444
-313
| -5% | -$209K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.21M | 0.49% |
34,547
-6,185
| -15% | -$753K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 0.48% |
36,171
-5,210
| -13% | -$593K |
|
42
UnitedHealth
UNH
$277B
| $4.09M | 0.48% |
10,999
+1,333
| +14% | +$496K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.97M | 0.46% |
80,787
+2,796
| +4% | +$137K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.65M | 0.43% |
70,055
+3,556
| +5% | +$185K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.6M | 0.42% |
43,655
-2,255
| -5% | -$186K |
|
46
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.6M | 0.42% |
16,245
+1,551
| +11% | +$343K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.59M | 0.42% |
87,076
+252
| +0.3% | +$10.4K |
|
|
48
Caterpillar
CAT
$193B
| $3.58M | 0.42% |
15,446
+9,964
| +182% | +$2.31M |
|
49
GE Aerospace
GE
$292B
| $3.51M | 0.41% |
267,548
+38,299
| +17% | +$503K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.48M | 0.41% |
53,436
+4,661
| +10% | +$303K |
|