GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $3.46M | 0.4% |
152,338
-38,887
| -20% | -$883K |
|
52
Adobe
ADBE
$148B
| $3.44M | 0.4% |
7,242
+442
| +7% | +$210K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.13M | 0.37% |
30,678
-844
| -3% | -$86K |
|
54
TSMC
TSM
$1.2T
| $3.06M | 0.36% |
25,908
-10,503
| -29% | -$1.24M |
|
55
Walmart
WMT
$793B
| $2.96M | 0.35% |
65,334
+11,103
| +20% | +$503K |
|
56
Boeing
BA
$176B
| $2.94M | 0.34% |
11,548
+348
| +3% | +$88.7K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.93M | 0.34% |
25,909
+499
| +2% | +$56.4K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.83M | 0.33% |
58,606
-950
| -2% | -$45.9K |
|
59
Salesforce
CRM
$245B
| $2.73M | 0.32% |
12,861
+9,601
| +295% | +$2.03M |
|
60
PayPal
PYPL
$66.5B
| $2.72M | 0.32% |
11,205
+2,525
| +29% | +$613K |
|
|
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.72M | 0.32% |
+160,118
| New | +$2.72M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.32% |
23,264
+1,515
| +7% | +$176K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.7M | 0.32% |
34,104
-8,723
| -20% | -$690K |
|
64
Costco
COST
$421B
| $2.63M | 0.31% |
7,447
-255
| -3% | -$89.9K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.3% |
5,584
-166
| -3% | -$75.8K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.55M | 0.3% |
34,869
+1,830
| +6% | +$134K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.54M | 0.3% |
36,824
-1,167
| -3% | -$80.4K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.29% |
15,292
+869
| +6% | +$143K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.5M | 0.29% |
31,847
-4,216
| -12% | -$331K |
|
70
Cisco
CSCO
$268B
| $2.49M | 0.29% |
48,135
+3,464
| +8% | +$179K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $2.43M | 0.28% |
20,230
+18,191
| +892% | +$2.18M |
|
72
Equinix
EQIX
$74.6B
| $2.33M | 0.27% |
3,424
+812
| +31% | +$552K |
|
73
Qualcomm
QCOM
$170B
| $2.29M | 0.27% |
17,294
+12,998
| +303% | +$1.72M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.26% |
29,911
+16,062
| +116% | +$1.21M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.24M | 0.26% |
24,395
+1,950
| +9% | +$179K |
|