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
V icon
51
Visa
V
$628B
$17.2M 0.38%
50,342
+4,903
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$17.2M 0.38%
150,949
-30,671
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.3B
$17.1M 0.38%
741,006
+14,290
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$16.9M 0.38%
360,855
-8,170
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$16.8M 0.38%
139,526
+5,340
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.1M 0.36%
175,162
-99,561
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16M 0.36%
234,414
+19,161
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.7M 0.35%
289,045
-7,291
GLD icon
59
SPDR Gold Trust
GLD
$142B
$15.5M 0.35%
43,707
-3,634
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$101B
$15M 0.34%
69,425
+2,817
TSM icon
61
TSMC
TSM
$1.52T
$14.9M 0.33%
53,237
+1,550
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14.8M 0.33%
75,913
-3,134
COST icon
63
Costco
COST
$396B
$14.7M 0.33%
15,895
+280
VO icon
64
Vanguard Mid-Cap ETF
VO
$89.7B
$14.4M 0.32%
49,191
+12,512
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$14.3M 0.32%
560,541
+63,345
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$14.1M 0.32%
238,626
+32,835
LLY icon
67
Eli Lilly
LLY
$908B
$13.8M 0.31%
18,023
-2,706
PLTR icon
68
Palantir
PLTR
$423B
$13.5M 0.3%
74,212
+6,124
WMT icon
69
Walmart
WMT
$910B
$13.2M 0.3%
128,011
-39
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$12.9M 0.29%
156,652
-2,988
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.6B
$12.9M 0.29%
471,282
+11,317
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$12.8M 0.29%
509,073
+27,964
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$12.8M 0.29%
525,477
+31,287
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$12.6M 0.28%
516,728
+31,447
IWM icon
75
iShares Russell 2000 ETF
IWM
$73.1B
$12.5M 0.28%
51,708
+398
1 2
3
4 5