GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
125
Increased
509
Reduced
420
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.94M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.45M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.92M | 0.43% |
30,353
+879
| +3% | +$84.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.4% |
18,542
+764
| +4% | +$114K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.75M | 0.4% |
11,893
-1,178
| -9% | -$272K |
|
54
TSMC
TSM
$1.18T
| $2.72M | 0.4% |
33,506
+4,631
| +16% | +$375K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.69M | 0.39% |
26,382
+10,530
| +66% | +$1.07M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.68M | 0.39% |
22,000
-716
| -3% | -$87.2K |
|
57
Advanced Micro Devices
AMD
$263B
| $2.63M | 0.39% |
32,108
-766
| -2% | -$62.8K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 0.38% |
20,608
+5,123
| +33% | +$648K |
|
59
Costco
COST
$418B
| $2.59M | 0.38% |
7,294
+181
| +3% | +$64.3K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.55M | 0.37% |
14,437
+2,271
| +19% | +$400K |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $2.44M | 0.36% |
21,059
-85
| -0.4% | -$9.85K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 0.35% |
59,235
-150
| -0.3% | -$5.97K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.33% |
5,170
+127
| +3% | +$56.1K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.25M | 0.33% |
19,268
-1,115
| -5% | -$130K |
|
65
Procter & Gamble
PG
$368B
| $2.24M | 0.33% |
16,135
+1,480
| +10% | +$206K |
|
66
Pfizer
PFE
$142B
| $2.23M | 0.33% |
60,768
+1,748
| +3% | +$64.1K |
|
67
Wells Fargo
WFC
$263B
| $2.14M | 0.31% |
90,957
+1,194
| +1% | +$28.1K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.13M | 0.31% |
31,335
+3,032
| +11% | +$206K |
|
69
McDonald's
MCD
$224B
| $2.1M | 0.31% |
9,553
+518
| +6% | +$114K |
|
70
Walmart
WMT
$780B
| $2.07M | 0.3% |
14,768
+592
| +4% | +$82.8K |
|
71
Verizon
VZ
$185B
| $2.06M | 0.3% |
34,665
+674
| +2% | +$40.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.03M | 0.3% |
49,606
+1,224
| +3% | +$50.1K |
|
73
American Tower
AMT
$95.5B
| $1.96M | 0.29% |
8,118
+824
| +11% | +$199K |
|
74
Coca-Cola
KO
$297B
| $1.95M | 0.29% |
39,506
+1,617
| +4% | +$79.8K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.94M | 0.28% |
28,541
+3,266
| +13% | +$222K |
|