GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
484
Reduced
489
Closed
107
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.62M | 0.4% |
8,032
+941
| +13% | +$306K |
|
52
Coca-Cola
KO
$297B
| $2.62M | 0.4% |
47,236
+866
| +2% | +$47.9K |
|
53
Pfizer
PFE
$141B
| $2.58M | 0.4% |
69,373
+100
| +0.1% | +$3.72K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.56M | 0.39% |
28,507
+5,458
| +24% | +$490K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.55M | 0.39% |
22,403
-262
| -1% | -$29.8K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.53M | 0.39% |
22,958
-24,107
| -51% | -$2.66M |
|
57
ServiceNow
NOW
$191B
| $2.33M | 0.36% |
8,254
+2,013
| +32% | +$568K |
|
58
American International
AIG
$45.1B
| $2.32M | 0.36% |
45,261
+213
| +0.5% | +$10.9K |
|
59
Honeywell
HON
$136B
| $2.32M | 0.36% |
13,107
-3,314
| -20% | -$587K |
|
60
Verizon
VZ
$184B
| $2.27M | 0.35% |
36,978
-1,077
| -3% | -$66.1K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.35% |
19,745
+1,011
| +5% | +$116K |
|
62
Cisco
CSCO
$268B
| $2.26M | 0.35% |
47,139
-857
| -2% | -$41.1K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.35% |
17,982
+2
| +0% | +$251 |
|
64
Citigroup
C
$175B
| $2.25M | 0.34% |
28,128
-627
| -2% | -$50.1K |
|
65
Costco
COST
$421B
| $2.2M | 0.34% |
7,484
-590
| -7% | -$173K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.33% |
30,884
+1,032
| +3% | +$71.7K |
|
67
Adobe
ADBE
$148B
| $2.12M | 0.32% |
6,412
-412
| -6% | -$136K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.32% |
15,387
+259
| +2% | +$35.3K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.08M | 0.32% |
20,772
-1,948
| -9% | -$195K |
|
70
Chevron
CVX
$318B
| $2.08M | 0.32% |
17,237
+1,203
| +8% | +$145K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.32% |
17,717
+897
| +5% | +$105K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.03M | 0.31% |
5,407
+714
| +15% | +$268K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.31% |
8,814
+763
| +9% | +$173K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $1.99M | 0.3% |
35,077
-5,448
| -13% | -$308K |
|
75
Truist Financial
TFC
$59.8B
| $1.95M | 0.3% |
34,601
+7,564
| +28% | +$426K |
|