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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.08M 0.02%
13,815
-2,075
AGZD icon
527
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.08M 0.02%
47,794
+4,023
ROK icon
528
Rockwell Automation
ROK
$45.3B
$1.07M 0.02%
3,066
+483
PDBC icon
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.05M 0.02%
78,414
-2,134
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.05M 0.02%
4,925
-439
GCOR icon
531
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$1.05M 0.02%
25,168
+2,813
DCOR icon
532
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$1.05M 0.02%
14,566
+6,788
BP icon
533
BP
BP
$95B
$1.04M 0.02%
30,313
-764
AFL icon
534
Aflac
AFL
$57.3B
$1.04M 0.02%
9,351
-476
GSST icon
535
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.04M 0.02%
20,429
+19,955
GDX icon
536
VanEck Gold Miners ETF
GDX
$23.9B
$1.04M 0.02%
13,552
+2,855
CL icon
537
Colgate-Palmolive
CL
$62.6B
$1.03M 0.02%
12,875
+5,666
ILCV icon
538
iShares Morningstar Value ETF
ILCV
$1.17B
$1.02M 0.02%
11,361
-452
ITW icon
539
Illinois Tool Works
ITW
$72.3B
$1.01M 0.02%
3,891
+423
TGT icon
540
Target
TGT
$41.5B
$1.01M 0.02%
11,254
-1,954
STWD icon
541
Starwood Property Trust
STWD
$6.78B
$1.01M 0.02%
52,115
+3,842
EXPE icon
542
Expedia Group
EXPE
$31.7B
$1.01M 0.02%
4,719
-222
RWJ icon
543
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.01M 0.02%
20,830
+1,402
MMC icon
544
Marsh & McLennan
MMC
$89.8B
$1.01M 0.02%
4,987
+120
IGLB icon
545
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1M 0.02%
19,452
+3,185
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1M 0.02%
18,501
+4,121
IBKR icon
547
Interactive Brokers
IBKR
$29.4B
$990K 0.02%
14,384
+652
EUSA icon
548
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$983K 0.02%
9,542
+22
IMCB icon
549
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$979K 0.02%
11,786
-152
HPE icon
550
Hewlett Packard
HPE
$30.2B
$974K 0.02%
39,659
-173
20 21
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