GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+5.5%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
325
Increased
1,400
Reduced
1,176
Closed
176
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 4 |
Amazon
AMZN
|
$6.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $22.6M | 0.65% |
55,105
-434
| -0.8% | -$178K |
|
27
Vanguard Value ETF
VTV
$143B
| $21.2M | 0.61% |
125,008
+735
| +0.6% | +$124K |
|
28
JPMorgan Chase
JPM
$821B
| $21.2M | 0.61% |
88,252
+16,485
| +23% | +$3.95M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20.8M | 0.6% |
256,361
-2,890
| -1% | -$235K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $20.8M | 0.6% |
198,295
-6,390
| -3% | -$670K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $20.5M | 0.59% |
108,034
-5,254
| -5% | -$995K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $19.9M | 0.57% |
389,150
+37,031
| +11% | +$1.89M |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $19.7M | 0.56% |
438,597
-7,445
| -2% | -$334K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.2M | 0.55% |
400,460
+10,138
| +3% | +$485K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 0.53% |
182,778
-4,070
| -2% | -$413K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.3M | 0.52% |
199,880
-89,135
| -31% | -$8.15M |
|
37
Broadcom
AVGO
$1.43T
| $17.7M | 0.51% |
76,424
-4,932
| -6% | -$1.14M |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.8M | 0.48% |
613,892
+407,222
| +197% | +$11.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.45% |
35,015
+1,646
| +5% | +$746K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $15.8M | 0.45% |
83,091
+10,960
| +15% | +$2.09M |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.5M | 0.45% |
81,437
-2,683
| -3% | -$512K |
|
42
Eli Lilly
LLY
$659B
| $15.5M | 0.44% |
20,058
+1,075
| +6% | +$830K |
|
43
AbbVie
ABBV
$376B
| $15.5M | 0.44% |
87,116
+6,769
| +8% | +$1.2M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $15.4M | 0.44% |
229,346
+6,635
| +3% | +$445K |
|
45
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $14.7M | 0.42% |
272,463
+26,056
| +11% | +$1.41M |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.5M | 0.42% |
290,268
+35,469
| +14% | +$1.77M |
|
47
iShares MBS ETF
MBB
$40.9B
| $14.3M | 0.41% |
155,925
+16,486
| +12% | +$1.51M |
|
48
Costco
COST
$419B
| $13.9M | 0.4% |
15,163
-393
| -3% | -$360K |
|
49
Home Depot
HD
$406B
| $13.8M | 0.39% |
35,353
+1,067
| +3% | +$415K |
|
50
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $13.7M | 0.39% |
139,917
+17,354
| +14% | +$1.7M |
|