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
$150B
$1.28M 0.03%
2,631
+200
EMHY icon
477
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$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
$2.31B
$1.27M 0.03%
51,260
+6,978
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.26M 0.03%
4,240
+229
BUFZ icon
481
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$1.26M 0.03%
48,544
+3,698
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.25M 0.03%
19,475
+6,619
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.25M 0.03%
27,006
+2,556
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.25M 0.03%
27,482
-5,180
OXY icon
485
Occidental Petroleum
OXY
$42B
$1.24M 0.03%
26,335
+1,173
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$1.24M 0.03%
5,276
+866
TSCO icon
487
Tractor Supply
TSCO
$28.7B
$1.23M 0.03%
21,667
+274
ELV icon
488
Elevance Health
ELV
$74.1B
$1.23M 0.03%
3,796
-137
KMB icon
489
Kimberly-Clark
KMB
$34.9B
$1.22M 0.03%
9,818
+1,745
EIX icon
490
Edison International
EIX
$22.1B
$1.22M 0.03%
22,030
+1,781
PYLD icon
491
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.22M 0.03%
45,347
+2,869
DHI icon
492
D.R. Horton
DHI
$46.9B
$1.22M 0.03%
7,174
+1,589
SOXX icon
493
iShares Semiconductor ETF
SOXX
$17.2B
$1.21M 0.03%
4,462
+49
PSX icon
494
Phillips 66
PSX
$56.2B
$1.21M 0.03%
8,889
-1,421
VLO icon
495
Valero Energy
VLO
$53.4B
$1.2M 0.03%
7,059
+622
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.2M 0.03%
10,731
+657
VT icon
497
Vanguard Total World Stock ETF
VT
$57.4B
$1.19M 0.03%
8,645
+455
LIN icon
498
Linde
LIN
$188B
$1.19M 0.03%
2,505
+379
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$1.19M 0.03%
33,516
-2,101
KLAC icon
500
KLA
KLAC
$159B
$1.19M 0.03%
1,099
-381
18 19
20
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