GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,790
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.3M 0.4% +228,220 New +$16.3M
LLY icon
52
Eli Lilly
LLY
$657B
$16.2M 0.4% +20,729 New +$16.2M
V icon
53
Visa
V
$683B
$16.1M 0.4% +45,439 New +$16.1M
COST icon
54
Costco
COST
$418B
$15.5M 0.38% +15,615 New +$15.5M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.7M 0.36% +296,336 New +$14.7M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14.7M 0.36% +134,186 New +$14.7M
ORCL icon
57
Oracle
ORCL
$635B
$14.6M 0.36% +66,737 New +$14.6M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.5M 0.36% +79,047 New +$14.5M
GLD icon
59
SPDR Gold Trust
GLD
$107B
$14.4M 0.36% +47,341 New +$14.4M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.8M 0.34% +215,253 New +$13.8M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 0.34% +66,608 New +$13.6M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$80.7B
$13.4M 0.33% +218,973 New +$13.4M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 0.33% +74,085 New +$13.1M
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.6M 0.31% +497,196 New +$12.6M
WMT icon
65
Walmart
WMT
$774B
$12.5M 0.31% +128,050 New +$12.5M
NOW icon
66
ServiceNow
NOW
$190B
$12.5M 0.31% +12,143 New +$12.5M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.3M 0.31% +159,640 New +$12.3M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.2M 0.3% +459,965 New +$12.2M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 0.3% +191,292 New +$12.1M
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.1M 0.3% +481,109 New +$12.1M
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$12M 0.3% +494,190 New +$12M
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$11.8M 0.29% +485,281 New +$11.8M
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11.7M 0.29% +275,695 New +$11.7M
TSM icon
74
TSMC
TSM
$1.2T
$11.7M 0.29% +51,687 New +$11.7M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.6M 0.29% +185,356 New +$11.6M