GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
99
Increased
1,028
Reduced
848
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.15M | 0.4% |
209,814
+16,044
| +8% | +$623K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.94M | 0.39% |
156,192
+78
| +0% | +$3.96K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.93M | 0.39% |
74,731
-3,786
| -5% | -$402K |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.78M | 0.38% |
319,155
+78,414
| +33% | +$1.91M |
|
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.74M | 0.38% |
329,607
+84,435
| +34% | +$1.98M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.53M | 0.37% |
95,255
+6,844
| +8% | +$541K |
|
57
UnitedHealth
UNH
$277B
| $7.35M | 0.36% |
15,299
+746
| +5% | +$359K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.3B
| $7.3M | 0.36% |
103,564
+8,135
| +9% | +$573K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.28M | 0.36% |
33,070
-188
| -0.6% | -$41.4K |
|
60
ServiceNow
NOW
$189B
| $7.2M | 0.35% |
12,820
-1,072
| -8% | -$602K |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.16M | 0.35% |
290,685
+60,264
| +26% | +$1.48M |
|
62
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.11M | 0.35% |
20,332
-12
| -0.1% | -$4.2K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.08M | 0.35% |
280,086
+62,885
| +29% | +$1.59M |
|
64
Chevron
CVX
$320B
| $6.92M | 0.34% |
43,975
+751
| +2% | +$118K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.77M | 0.33% |
141,373
-5,077
| -3% | -$243K |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.6M | 0.32% |
41,616
+576
| +1% | +$91.3K |
|
67
Costco
COST
$419B
| $6.49M | 0.32% |
12,057
-129
| -1% | -$69.5K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.34M | 0.31% |
46,980
+1,750
| +4% | +$236K |
|
69
PepsiCo
PEP
$203B
| $6.32M | 0.31% |
34,143
+13,461
| +65% | +$2.49M |
|
70
Visa
V
$679B
| $6.3M | 0.31% |
26,537
+9,354
| +54% | +$2.22M |
|
71
Exxon Mobil
XOM
$479B
| $6.27M | 0.31% |
58,499
+1,847
| +3% | +$198K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.21M | 0.3% |
63,478
-15,085
| -19% | -$1.48M |
|
73
Vanguard Small-Cap ETF
VB
$66B
| $6.13M | 0.3% |
30,819
-2,359
| -7% | -$469K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $6.02M | 0.29% |
59,772
+11,187
| +23% | +$1.13M |
|
75
Johnson & Johnson
JNJ
$428B
| $6M | 0.29% |
36,232
+2,747
| +8% | +$455K |
|