GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.9M | 0.71% |
236,440
-23,716
| -9% | -$1.7M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.7% |
55,175
+18,531
| +51% | +$5.65M |
|
28
NVIDIA
NVDA
$4.16T
| $16.8M | 0.7% |
298,120
+57,000
| +24% | +$3.21M |
|
29
Amazon
AMZN
$2.49T
| $16.8M | 0.7% |
109,640
+8,433
| +8% | +$1.29M |
|
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.9M | 0.66% |
157,954
+150,539
| +2,030% | +$15.1M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.2M | 0.64% |
324,885
+300
| +0.1% | +$14K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 0.62% |
189,014
+35,106
| +23% | +$2.76M |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.1M | 0.59% |
279,209
+276,004
| +8,612% | +$13.9M |
|
34
iShares MBS ETF
MBB
$41B
| $13.3M | 0.56% |
142,367
+5,428
| +4% | +$506K |
|
35
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.7M | 0.53% |
71,683
+18,387
| +34% | +$3.25M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.6M | 0.53% |
231,619
+588
| +0.3% | +$32K |
|
37
Alphabet (Google) Class A
GOOGL
$2.74T
| $12.3M | 0.51% |
86,107
-2,435
| -3% | -$347K |
|
38
AbbVie
ABBV
$377B
| $12M | 0.5% |
74,387
+1,624
| +2% | +$262K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $11.9M | 0.5% |
69,244
+2,813
| +4% | +$484K |
|
40
Tesla
TSLA
$1.08T
| $11.6M | 0.49% |
52,951
+3,600
| +7% | +$792K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $11.6M | 0.49% |
408,643
+7,011
| +2% | +$200K |
|
42
Adobe
ADBE
$144B
| $10.7M | 0.45% |
17,926
+5,961
| +50% | +$3.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.45% |
29,464
+3,264
| +12% | +$1.18M |
|
44
Home Depot
HD
$408B
| $10.6M | 0.45% |
29,670
-347
| -1% | -$124K |
|
45
JPMorgan Chase
JPM
$829B
| $10.5M | 0.44% |
62,226
-2,894
| -4% | -$486K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.79M | 0.41% |
243,303
+35,294
| +17% | +$1.42M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $9.55M | 0.4% |
186,517
+39,088
| +27% | +$2M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $9.48M | 0.4% |
55,815
+22,310
| +67% | +$3.79M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.45M | 0.4% |
124,891
-10,355
| -8% | -$783K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $9.38M | 0.39% |
143,118
+34,482
| +32% | +$2.26M |
|