GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.46B
| $360K | 0.02% |
2,769
+80
| +3% | +$10.4K |
|
502
Starwood Property Trust
STWD
$7.6B
| $360K | 0.02% |
21,095
+2,352
| +13% | +$40.1K |
|
503
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $360K | 0.02% |
11,920
+539
| +5% | +$16.3K |
|
504
Compass Minerals
CMP
$752M
| $358K | 0.02% |
11,167
+2,287
| +26% | +$73.2K |
|
505
T Rowe Price
TROW
$23.4B
| $357K | 0.02% |
3,380
+556
| +20% | +$58.8K |
|
506
Illinois Tool Works
ITW
$76.5B
| $357K | 0.02% |
1,539
+84
| +6% | +$19.5K |
|
507
ZIM Integrated Shipping Services
ZIM
$1.59B
| $357K | 0.02% |
21,399
+6,086
| +40% | +$102K |
|
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $357K | 0.02% |
11,353
-1,494
| -12% | -$47K |
|
509
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $355K | 0.02% |
4,643
+994
| +27% | +$76K |
|
510
Marathon Petroleum
MPC
$55.2B
| $352K | 0.02% |
3,197
+1,623
| +103% | +$179K |
|
511
Zimmer Biomet
ZBH
$20.3B
| $350K | 0.02% |
2,510
+213
| +9% | +$29.7K |
|
512
Gilead Sciences
GILD
$143B
| $350K | 0.02% |
4,408
+1,663
| +61% | +$132K |
|
513
iShares MSCI Switzerland ETF
EWL
$1.33B
| $350K | 0.02% |
7,211
-212
| -3% | -$10.3K |
|
514
iShares Global REIT ETF
REET
$3.87B
| $349K | 0.02% |
15,295
+118
| +0.8% | +$2.69K |
|
515
Palo Alto Networks
PANW
$132B
| $346K | 0.02% |
3,898
+1,042
| +36% | +$92.6K |
|
516
Marriott International Class A Common Stock
MAR
$71.2B
| $346K | 0.02% |
1,938
+299
| +18% | +$53.4K |
|
517
Vanguard Consumer Staples ETF
VDC
$7.56B
| $346K | 0.02% |
1,739
-2
| -0.1% | -$397 |
|
518
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $344K | 0.02% |
13,901
+25
| +0.2% | +$619 |
|
519
CSX Corp
CSX
$59.8B
| $339K | 0.02% |
10,975
+3,122
| +40% | +$96.6K |
|
520
Portillo's
PTLO
$442M
| $338K | 0.02% |
14,501
+14,453
| +30,110% | +$337K |
|
521
Ameriprise Financial
AMP
$46.4B
| $338K | 0.02% |
1,169
+194
| +20% | +$56K |
|
522
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $338K | 0.02% |
7,974
+1,004
| +14% | +$42.5K |
|
523
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $334K | 0.02% |
8,130
+298
| +4% | +$12.3K |
|
524
PayPal
PYPL
$62.7B
| $334K | 0.02% |
4,681
+632
| +16% | +$45.1K |
|
525
Schlumberger
SLB
$53.9B
| $334K | 0.02% |
7,381
+1,297
| +21% | +$58.7K |
|