GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.85T
$22.7M 0.4%
74,855
+21,618
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$38.4B
$22.6M 0.4%
325,729
+91,315
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$21.4M 0.38%
284,847
+2,669
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$21.1M 0.37%
391,859
+102,814
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$19.5M 0.35%
213,105
+37,943
NFLX icon
56
Netflix
NFLX
$417B
$19M 0.34%
202,996
+39,586
V icon
57
Visa
V
$616B
$18.9M 0.33%
53,811
+3,469
GLD icon
58
SPDR Gold Trust
GLD
$181B
$18.6M 0.33%
46,908
+3,201
WMT icon
59
Walmart Inc
WMT
$1.02T
$17.6M 0.31%
158,266
+30,255
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$35.8B
$17.6M 0.31%
762,874
+21,868
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$17.3M 0.31%
241,613
+62,095
COST icon
62
Costco
COST
$447B
$17M 0.3%
19,726
+3,831
IWM icon
63
iShares Russell 2000 ETF
IWM
$74.1B
$16.3M 0.29%
66,066
+14,358
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$15.7M 0.28%
615,991
+55,450
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$85.1B
$15.4M 0.27%
561,938
+90,656
ORCL icon
66
Oracle
ORCL
$438B
$15.4M 0.27%
78,857
+11,707
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$15.4M 0.27%
69,878
+453
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$15.3M 0.27%
303,285
-42,949
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$15.3M 0.27%
76,928
+1,015
XOM icon
70
Exxon Mobil
XOM
$624B
$14.7M 0.26%
122,539
+33,377
HD icon
71
Home Depot
HD
$367B
$14.6M 0.26%
42,427
-5,413
VO icon
72
Vanguard Mid-Cap ETF
VO
$95.4B
$14.3M 0.25%
49,234
+43
PLTR icon
73
Palantir
PLTR
$366B
$14.1M 0.25%
79,282
+5,070
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$14M 0.25%
147,726
+144,565
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$13.7M 0.24%
162,053
+5,401
1 2
3
4 5