GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+26%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
226
Increased
618
Reduced
350
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.39% |
14,484
+470
| +3% | +$65.5K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $2M | 0.38% |
34,817
+18,565
| +114% | +$1.06M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.95M | 0.37% |
15,349
+1,093
| +8% | +$139K |
|
54
Pfizer
PFE
$141B
| $1.92M | 0.37% |
44,265
+9,750
| +28% | +$422K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.35% |
8,634
+780
| +10% | +$166K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.35% |
29,262
+23,054
| +371% | +$1.42M |
|
57
Blackstone
BX
$131B
| $1.78M | 0.34% |
40,021
+30,480
| +319% | +$1.35M |
|
58
Cisco
CSCO
$268B
| $1.69M | 0.32% |
30,800
+205
| +0.7% | +$11.2K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.68M | 0.32% |
14,184
+5,297
| +60% | +$628K |
|
60
Procter & Gamble
PG
$370B
| $1.67M | 0.32% |
15,267
+1,232
| +9% | +$135K |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.64M | 0.31% |
19,208
+18,665
| +3,437% | +$1.6M |
|
62
Costco
COST
$421B
| $1.61M | 0.31% |
6,086
+1,349
| +28% | +$356K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.3% |
4,471
-586
| -12% | -$208K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.29% |
26,476
+397
| +2% | +$22.8K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.51M | 0.29% |
30,841
+20,159
| +189% | +$989K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.29% |
18,660
+72
| +0.4% | +$5.81K |
|
67
Altria Group
MO
$112B
| $1.5M | 0.29% |
31,583
+16,305
| +107% | +$772K |
|
68
Adobe
ADBE
$148B
| $1.47M | 0.28% |
4,997
+1,025
| +26% | +$302K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.47M | 0.28% |
12,595
+7,287
| +137% | +$850K |
|
70
Alibaba
BABA
$325B
| $1.44M | 0.28% |
8,515
+5,111
| +150% | +$866K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.44M | 0.27% |
23,555
+2,438
| +12% | +$149K |
|
72
ServiceNow
NOW
$191B
| $1.41M | 0.27% |
5,149
+5,049
| +5,049% | +$1.39M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.27% |
15,159
+4,802
| +46% | +$445K |
|
74
Coca-Cola
KO
$297B
| $1.4M | 0.27% |
27,528
+1,875
| +7% | +$95.5K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.26% |
13,519
+6,286
| +87% | +$640K |
|