GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 0.39% |
193,734
+13,074
| +7% | +$631K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.82M | 0.37% |
109,485
+16,703
| +18% | +$1.35M |
|
53
ServiceNow
NOW
$191B
| $8.77M | 0.37% |
12,049
-920
| -7% | -$669K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $8.75M | 0.37% |
45,839
-5,711
| -11% | -$1.09M |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.72M | 0.37% |
228,845
+26,631
| +13% | +$1.01M |
|
56
Costco
COST
$421B
| $8.68M | 0.36% |
12,736
+2
| +0% | +$1.36K |
|
|
57
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.65M | 0.36% |
107,878
-50,935
| -32% | -$4.08M |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $8.6M | 0.36% |
167,129
+3,881
| +2% | +$200K |
|
59
Eli Lilly
LLY
$661B
| $8.51M | 0.36% |
13,416
+583
| +5% | +$370K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.37M | 0.35% |
166,127
+6,382
| +4% | +$321K |
|
61
UnitedHealth
UNH
$279B
| $8.24M | 0.34% |
15,868
+438
| +3% | +$227K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.19M | 0.34% |
42,513
+11,132
| +35% | +$2.15M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $8.06M | 0.34% |
55,958
+5,416
| +11% | +$780K |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.95M | 0.33% |
320,520
-16,647
| -5% | -$413K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.87M | 0.33% |
328,831
-20,252
| -6% | -$485K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.85M | 0.33% |
198,508
-18,917
| -9% | -$749K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.79M | 0.33% |
312,351
+14,335
| +5% | +$358K |
|
|
68
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.78M | 0.33% |
35,948
+35,705
| +14,693% | +$7.72M |
|
69
Visa
V
$681B
| $7.68M | 0.32% |
28,956
+1,715
| +6% | +$455K |
|
70
Advanced Micro Devices
AMD
$263B
| $7.63M | 0.32% |
48,066
+426
| +0.9% | +$67.6K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.61M | 0.32% |
68,801
+558
| +0.8% | +$61.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $7.25M | 0.3% |
19,744
+4,038
| +26% | +$1.48M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.05M | 0.29% |
47,695
+4,480
| +10% | +$662K |
|
74
Intel
INTC
$105B
| $7.04M | 0.29% |
149,527
-22,790
| -13% | -$1.07M |
|
75
Broadcom
AVGO
$1.42T
| $6.74M | 0.28% |
60,480
+5,850
| +11% | +$652K |
|