GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
476
S&P Global
SPGI
$165B
$1.28M 0.03%
2,631
+200
EMHY icon
477
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
$1.28M 0.03%
32,217
+1,929
TBIL
478
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.28M 0.03%
25,544
-653
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$1.27M 0.03%
51,260
+6,978
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.26M 0.03%
4,240
+229
BUFZ icon
481
FT Vest Laddered Moderate Buffer ETF
BUFZ
$793M
$1.26M 0.03%
48,544
+3,698
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.25M 0.03%
19,475
+6,619
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$1.25M 0.03%
27,006
+2,556
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.25M 0.03%
27,482
-5,180
OXY icon
485
Occidental Petroleum
OXY
$42.1B
$1.24M 0.03%
26,335
+1,173
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.24M 0.03%
5,276
+866
TSCO icon
487
Tractor Supply
TSCO
$27B
$1.23M 0.03%
21,667
+274
ELV icon
488
Elevance Health
ELV
$83.3B
$1.23M 0.03%
3,796
-137
KMB icon
489
Kimberly-Clark
KMB
$33B
$1.22M 0.03%
9,818
+1,745
EIX icon
490
Edison International
EIX
$24B
$1.22M 0.03%
22,030
+1,781
PYLD icon
491
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$1.22M 0.03%
45,347
+2,869
DHI icon
492
D.R. Horton
DHI
$45.4B
$1.22M 0.03%
7,174
+1,589
SOXX icon
493
iShares Semiconductor ETF
SOXX
$20.6B
$1.21M 0.03%
4,462
+49
PSX icon
494
Phillips 66
PSX
$55.7B
$1.21M 0.03%
8,889
-1,421
VLO icon
495
Valero Energy
VLO
$56B
$1.2M 0.03%
7,059
+622
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.2M 0.03%
10,731
+657
VT icon
497
Vanguard Total World Stock ETF
VT
$61.7B
$1.19M 0.03%
8,645
+455
LIN icon
498
Linde
LIN
$205B
$1.19M 0.03%
2,505
+379
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$1.19M 0.03%
33,516
-2,101
KLAC icon
500
KLA
KLAC
$206B
$1.19M 0.03%
1,099
-381
18 19
20
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