GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $3.31M | 0.41% |
36,063
+3,955
| +12% | +$363K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.24M | 0.41% |
42,827
+11,492
| +37% | +$870K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 0.4% |
31,522
+5,140
| +19% | +$524K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.11M | 0.39% |
48,775
+36,882
| +310% | +$2.35M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.05M | 0.38% |
25,410
+3,410
| +16% | +$409K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.04M | 0.38% |
14,694
+257
| +2% | +$53.1K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.37% |
43,592
-19,086
| -30% | -$1.3M |
|
58
Costco
COST
$418B
| $2.9M | 0.36% |
7,702
+408
| +6% | +$154K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.34% |
5,750
+580
| +11% | +$270K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.67M | 0.33% |
59,556
+321
| +0.5% | +$14.4K |
|
61
Walmart
WMT
$780B
| $2.61M | 0.33% |
18,077
+3,309
| +22% | +$477K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $2.55M | 0.32% |
21,749
+690
| +3% | +$80.9K |
|
63
Procter & Gamble
PG
$368B
| $2.51M | 0.31% |
18,043
+1,908
| +12% | +$265K |
|
64
GE Aerospace
GE
$292B
| $2.48M | 0.31% |
229,249
+40,620
| +22% | +$439K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.43M | 0.3% |
33,039
+4,498
| +16% | +$330K |
|
66
Boeing
BA
$179B
| $2.4M | 0.3% |
11,200
+764
| +7% | +$164K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.36M | 0.3% |
37,991
-22,407
| -37% | -$1.39M |
|
68
Coca-Cola
KO
$297B
| $2.29M | 0.29% |
41,688
+2,182
| +6% | +$120K |
|
69
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.28% |
14,423
-4,119
| -22% | -$648K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.21M | 0.28% |
19,070
+3,466
| +22% | +$402K |
|
71
Visa
V
$683B
| $2.2M | 0.28% |
10,053
-6,879
| -41% | -$1.5M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.16M | 0.27% |
16,635
-2,633
| -14% | -$342K |
|
73
McDonald's
MCD
$224B
| $2.15M | 0.27% |
9,997
+444
| +5% | +$95.3K |
|
74
Verizon
VZ
$185B
| $2.11M | 0.26% |
35,959
+1,294
| +4% | +$76K |
|
75
Pfizer
PFE
$142B
| $2.06M | 0.26% |
55,837
-4,931
| -8% | -$181K |
|