GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
136
Increased
1,232
Reduced
1,210
Closed
184
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $21.7M | 0.66% |
124,273
-4,337
| -3% | -$757K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.6M | 0.65% |
259,251
-2,206
| -0.8% | -$184K |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $21.4M | 0.65% |
204,685
+3,208
| +2% | +$336K |
|
29
Vanguard Growth ETF
VUG
$185B
| $21.3M | 0.64% |
55,539
-2,156
| -4% | -$828K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $20.8M | 0.63% |
446,042
+72,066
| +19% | +$3.37M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.6M | 0.62% |
390,322
+6,387
| +2% | +$337K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.8M | 0.57% |
113,288
+509
| +0.5% | +$84.4K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.6M | 0.56% |
352,119
-35,649
| -9% | -$1.88M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.9M | 0.54% |
186,848
-41,923
| -18% | -$4.01M |
|
35
Tesla
TSLA
$1.08T
| $17.7M | 0.54% |
67,704
+4,404
| +7% | +$1.15M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.5M | 0.53% |
206,670
-1,565
| -0.8% | -$132K |
|
37
Eli Lilly
LLY
$661B
| $16.8M | 0.51% |
18,983
+380
| +2% | +$337K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.6M | 0.5% |
84,120
-8,512
| -9% | -$1.68M |
|
39
AbbVie
ABBV
$374B
| $15.9M | 0.48% |
80,347
-1,156
| -1% | -$228K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.46% |
33,369
+81
| +0.2% | +$37.3K |
|
41
JPMorgan Chase
JPM
$824B
| $15.1M | 0.46% |
71,767
-910
| -1% | -$192K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15M | 0.45% |
222,711
+4,399
| +2% | +$296K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.7M | 0.44% |
306,201
+9,743
| +3% | +$466K |
|
44
Broadcom
AVGO
$1.42T
| $14M | 0.42% |
81,356
+73,379
| +920% | +$274K |
|
45
Home Depot
HD
$406B
| $13.9M | 0.42% |
34,286
+126
| +0.4% | +$51.1K |
|
46
Costco
COST
$421B
| $13.8M | 0.42% |
15,556
-163
| -1% | -$145K |
|
47
iShares MBS ETF
MBB
$40.9B
| $13.4M | 0.4% |
139,439
-13,984
| -9% | -$1.34M |
|
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $13M | 0.39% |
246,407
+42,052
| +21% | +$2.22M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $12.9M | 0.39% |
282,373
+21,302
| +8% | +$969K |
|
50
ServiceNow
NOW
$191B
| $12.7M | 0.38% |
14,188
-601
| -4% | -$538K |
|