GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
NVDA icon
NVIDIA
NVDA
$2.22M
3
BND icon
Vanguard Total Bond Market
BND
$1.77M
4
PWR icon
Quanta Services
PWR
$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M

Top Sells

1
GE icon
GE Aerospace
GE
$25.5M
2
DAR icon
Darling Ingredients
DAR
$1.54M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.41M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$766K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$419B
$3.64M 0.36%
8,099
+409
+5% +$184K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$3.57M 0.35%
6,254
+233
+4% +$133K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$3.48M 0.34%
1,304
+126
+11% +$336K
CAT icon
54
Caterpillar
CAT
$193B
$3.39M 0.34%
17,674
+1,107
+7% +$213K
WMT icon
55
Walmart
WMT
$782B
$3.39M 0.33%
24,291
+924
+4% +$129K
PYPL icon
56
PayPal
PYPL
$66.4B
$3.35M 0.33%
12,885
+878
+7% +$228K
TSM icon
57
TSMC
TSM
$1.2T
$3.31M 0.33%
29,632
+669
+2% +$74.7K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.18M 0.31%
76,622
+767
+1% +$31.8K
EQIX icon
59
Equinix
EQIX
$75.1B
$3.12M 0.31%
3,952
+211
+6% +$167K
ASML icon
60
ASML
ASML
$289B
$2.98M 0.29%
3,996
+248
+7% +$185K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.2B
$2.94M 0.29%
7,335
+1,471
+25% +$590K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$2.9M 0.29%
29,679
+6,636
+29% +$649K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.89M 0.29%
57,608
-1,841
-3% -$92.5K
ARKK icon
64
ARK Innovation ETF
ARKK
$7.5B
$2.89M 0.29%
26,177
-731
-3% -$80.8K
NVDA icon
65
NVIDIA
NVDA
$4.18T
$2.85M 0.28%
13,762
+10,725
+353% +$2.22M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.85M 0.28%
27,912
-2,767
-9% -$282K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.81M 0.28%
24,373
-3,062
-11% -$353K
ISRG icon
68
Intuitive Surgical
ISRG
$166B
$2.81M 0.28%
2,823
+61
+2% +$60.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$2.79M 0.28%
24,022
+497
+2% +$57.7K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$2.78M 0.27%
135,348
+213
+0.2% +$4.37K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$2.76M 0.27%
18,605
+1,744
+10% +$258K
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.73M 0.27%
74,474
-95
-0.1% -$3.48K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.72M 0.27%
36,154
-1,246
-3% -$93.9K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.7M 0.27%
32,810
-4,313
-12% -$355K
LULU icon
75
lululemon athletica
LULU
$23.9B
$2.7M 0.27%
6,677
+302
+5% +$122K
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