GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $7.05M | 0.37% |
78,563
+21,954
| +39% | +$1.97M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.98M | 0.37% |
193,770
+4,152
| +2% | +$150K |
|
53
NVIDIA
NVDA
$4.16T
| $6.9M | 0.37% |
248,040
+27,250
| +12% | +$758K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $6.85M | 0.36% |
39,772
+2,110
| +6% | +$364K |
|
55
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.82M | 0.36% |
33,258
+6,580
| +25% | +$1.35M |
|
56
Chevron
CVX
$321B
| $6.78M | 0.36% |
43,224
+11,301
| +35% | +$1.77M |
|
57
First Trust Capital Strength ETF
FTCS
$8.5B
| $6.63M | 0.35% |
91,154
+5,414
| +6% | +$394K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.61M | 0.35% |
146,450
+14,828
| +11% | +$670K |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.38M | 0.34% |
203,440
-1,630
| -0.8% | -$51.1K |
|
60
Exxon Mobil
XOM
$481B
| $6.11M | 0.32% |
56,652
-3,623
| -6% | -$391K |
|
61
Vanguard Small-Cap ETF
VB
$66.3B
| $6.1M | 0.32% |
33,178
-13,185
| -28% | -$2.43M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.4B
| $6.08M | 0.32% |
95,429
+40,227
| +73% | +$2.56M |
|
63
ServiceNow
NOW
$186B
| $6.07M | 0.32% |
13,892
+10
| +0.1% | +$4.37K |
|
64
Costco
COST
$424B
| $5.97M | 0.32% |
12,186
+919
| +8% | +$450K |
|
65
Walt Disney
DIS
$213B
| $5.94M | 0.32% |
58,886
+4,835
| +9% | +$488K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.93M | 0.31% |
240,741
+225,597
| +1,490% | +$5.55M |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.84M | 0.31% |
245,172
+230,275
| +1,546% | +$5.48M |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.71M | 0.3% |
41,040
+3,475
| +9% | +$483K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.67M | 0.3% |
230,421
+229,465
| +24,003% | +$5.65M |
|
70
SPDR Gold Trust
GLD
$110B
| $5.62M | 0.3% |
29,702
+7,493
| +34% | +$1.42M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.6M | 0.3% |
45,230
+17,360
| +62% | +$2.15M |
|
72
Eli Lilly
LLY
$667B
| $5.49M | 0.29% |
12,737
+577
| +5% | +$249K |
|
|
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.47M | 0.29% |
217,201
+216,246
| +22,644% | +$5.45M |
|
74
Johnson & Johnson
JNJ
$428B
| $5.45M | 0.29% |
33,485
+8,021
| +31% | +$1.31M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $5.38M | 0.29% |
71,316
+4,546
| +7% | +$343K |
|