GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.6M | 0.67% |
258,545
+70,585
| +38% | +$3.45M |
|
27
iShares MBS ETF
MBB
$41.1B
| $12.5M | 0.67% |
131,569
+58,829
| +81% | +$5.61M |
|
28
Amazon
AMZN
$2.51T
| $11.5M | 0.61% |
110,831
+16,266
| +17% | +$1.69M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.61% |
75,863
+55,783
| +278% | +$8.42M |
|
30
AbbVie
ABBV
$376B
| $11.4M | 0.6% |
76,238
+43,560
| +133% | +$6.5M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.4M | 0.6% |
451,181
+450,756
| +106,060% | +$11.3M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.2M | 0.6% |
237,584
+27,544
| +13% | +$1.3M |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $9.68M | 0.51% |
263,345
-37,272
| -12% | -$1.37M |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $9.37M | 0.5% |
149,602
+147,568
| +7,255% | +$9.24M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.36M | 0.5% |
88,826
+9,324
| +12% | +$983K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.21M | 0.49% |
227,310
+34,686
| +18% | +$1.41M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 0.48% |
189,458
+65,784
| +53% | +$3.15M |
|
38
Home Depot
HD
$410B
| $8.95M | 0.48% |
30,544
+4,554
| +18% | +$1.33M |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.83M | 0.47% |
36,283
-736
| -2% | -$179K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $8.67M | 0.46% |
101,961
+8,907
| +10% | +$758K |
|
41
JPMorgan Chase
JPM
$835B
| $8.53M | 0.45% |
62,708
+14,184
| +29% | +$1.93M |
|
42
Tesla
TSLA
$1.09T
| $8.38M | 0.45% |
52,188
+3,905
| +8% | +$627K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $8.17M | 0.43% |
55,134
+22,706
| +70% | +$3.37M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.16M | 0.43% |
78,517
-2,273
| -3% | -$236K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.87M | 0.42% |
156,114
+66,777
| +75% | +$3.37M |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $7.82M | 0.42% |
43,060
+4,085
| +10% | +$742K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 0.41% |
24,018
+2,171
| +10% | +$702K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.31M | 0.39% |
184,309
+109,020
| +145% | +$4.33M |
|
49
UnitedHealth
UNH
$281B
| $7.12M | 0.38% |
14,553
+1,087
| +8% | +$532K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.1M | 0.38% |
88,411
+28,203
| +47% | +$2.27M |
|