GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Quanta Services
PWR
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.83M | 0.77% |
2,927
+52
| +2% | +$139K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.52M | 0.74% |
28,594
+1,041
| +4% | +$274K |
|
28
ServiceNow
NOW
$189B
| $7.23M | 0.71% |
11,612
+171
| +1% | +$106K |
|
29
Home Depot
HD
$407B
| $7.06M | 0.7% |
21,503
+380
| +2% | +$125K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.9M | 0.68% |
66,786
+8,422
| +14% | +$870K |
|
31
iShares MBS ETF
MBB
$40.9B
| $6.84M | 0.68% |
63,263
+2,845
| +5% | +$308K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.34M | 0.63% |
57,305
-3,460
| -6% | -$382K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $5.93M | 0.59% |
394,332
+10,962
| +3% | +$165K |
|
34
Walt Disney
DIS
$211B
| $5.8M | 0.57% |
34,309
+1,072
| +3% | +$181K |
|
35
JPMorgan Chase
JPM
$824B
| $5.63M | 0.56% |
34,392
+1,465
| +4% | +$240K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.48M | 0.54% |
73,757
+4,824
| +7% | +$358K |
|
37
Tesla
TSLA
$1.1T
| $5.36M | 0.53% |
6,905
+146
| +2% | +$113K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $5.17M | 0.51% |
50,459
-1,413
| -3% | -$145K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.06M | 0.5% |
32,948
-1,783
| -5% | -$274K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.98M | 0.49% |
98,705
+3,145
| +3% | +$159K |
|
41
UnitedHealth
UNH
$277B
| $4.64M | 0.46% |
11,864
+547
| +5% | +$214K |
|
42
Adobe
ADBE
$147B
| $4.54M | 0.45% |
7,893
+180
| +2% | +$104K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.53M | 0.45% |
61,237
+6,592
| +12% | +$487K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.52M | 0.45% |
34,332
-126
| -0.4% | -$16.6K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.43M | 0.44% |
18,705
+1,556
| +9% | +$368K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.42% |
84,738
+7,969
| +10% | +$399K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $4.19M | 0.41% |
77,267
-897
| -1% | -$48.7K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.06M | 0.4% |
35,374
-2,593
| -7% | -$298K |
|
49
Advanced Micro Devices
AMD
$264B
| $3.85M | 0.38% |
37,453
+2,584
| +7% | +$266K |
|
50
GE Aerospace
GE
$292B
| $3.76M | 0.37% |
36,448
-247,643
| -87% | -$25.5M |
|