GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.2M | 0.66% |
228,771
+87,730
| +62% | +$8.12M |
|
27
Capital Group Dividend Value ETF
CGDV
$21B
| $21.1M | 0.66% |
639,939
+23,590
| +4% | +$778K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $20.7M | 0.65% |
201,477
+11,641
| +6% | +$1.2M |
|
29
Vanguard Value ETF
VTV
$143B
| $20.6M | 0.65% |
128,610
+923
| +0.7% | +$148K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.64% |
112,779
+22,637
| +25% | +$4.12M |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20M | 0.63% |
261,457
+1,892
| +0.7% | +$145K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19M | 0.59% |
383,935
+37,740
| +11% | +$1.87M |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.9M | 0.59% |
387,768
-8,865
| -2% | -$432K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.59% |
37,204
+16,466
| +79% | +$8.3M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.5M | 0.55% |
186,027
+6,469
| +4% | +$607K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 0.53% |
92,632
+12,647
| +16% | +$2.3M |
|
37
Eli Lilly
LLY
$661B
| $16.8M | 0.53% |
18,603
+4,153
| +29% | +$3.76M |
|
38
Fidelity Total Bond ETF
FBND
$20.4B
| $16.8M | 0.53% |
373,976
+79,608
| +27% | +$3.58M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.2M | 0.51% |
208,235
+13,644
| +7% | +$1.06M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.1M | 0.47% |
188,699
+7,890
| +4% | +$632K |
|
41
JPMorgan Chase
JPM
$824B
| $14.7M | 0.46% |
72,677
+9,763
| +16% | +$1.97M |
|
42
iShares MBS ETF
MBB
$40.9B
| $14.1M | 0.44% |
153,423
+17,437
| +13% | +$1.6M |
|
43
AbbVie
ABBV
$374B
| $14M | 0.44% |
81,503
+7,260
| +10% | +$1.25M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.9M | 0.43% |
218,312
+22,169
| +11% | +$1.41M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.42% |
33,288
+3,494
| +12% | +$1.42M |
|
46
Costco
COST
$421B
| $13.4M | 0.42% |
15,719
+3,103
| +25% | +$2.64M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.41% |
296,458
+48,615
| +20% | +$2.13M |
|
48
Broadcom
AVGO
$1.42T
| $12.8M | 0.4% |
7,977
+1,735
| +28% | +$2.79M |
|
49
Vanguard Russell 1000 ETF
VONE
$6.63B
| $12.6M | 0.39% |
51,025
+11,281
| +28% | +$2.78M |
|
50
Tesla
TSLA
$1.08T
| $12.5M | 0.39% |
63,300
+8,741
| +16% | +$1.73M |
|