GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.39% |
67,108
+8,727
| +15% | +$1.6M |
|
52
Home Depot
HD
$406B
| $11.8M | 0.37% |
34,160
+4,026
| +13% | +$1.39M |
|
53
ServiceNow
NOW
$191B
| $11.6M | 0.36% |
14,789
+2,316
| +19% | +$1.82M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.6M | 0.36% |
213,284
+13,192
| +7% | +$719K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.5M | 0.36% |
252,060
+6,559
| +3% | +$300K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.3M | 0.35% |
140,881
-533
| -0.4% | -$42.6K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $11.1M | 0.35% |
468,372
+64,978
| +16% | +$1.54M |
|
58
Visa
V
$681B
| $11M | 0.35% |
42,054
+11,866
| +39% | +$3.11M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11M | 0.34% |
59,985
+687
| +1% | +$125K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.8M | 0.34% |
261,071
+14,565
| +6% | +$605K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.34% |
201,502
+11,165
| +6% | +$598K |
|
62
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $10.6M | 0.33% |
114,122
+32,376
| +40% | +$3M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.33% |
52,084
+1,547
| +3% | +$314K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.5M | 0.33% |
207,401
+115,374
| +125% | +$5.84M |
|
65
Procter & Gamble
PG
$370B
| $10M | 0.31% |
60,632
+23,475
| +63% | +$3.87M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.97M | 0.31% |
401,229
+26,240
| +7% | +$652K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.88M | 0.31% |
414,620
+27,426
| +7% | +$653K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.72M | 0.3% |
386,780
+23,005
| +6% | +$578K |
|
69
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $9.63M | 0.3% |
204,355
+70,164
| +52% | +$3.31M |
|
70
UnitedHealth
UNH
$279B
| $9.58M | 0.3% |
18,816
+2,630
| +16% | +$1.34M |
|
71
Exxon Mobil
XOM
$477B
| $9.49M | 0.3% |
82,439
+16,746
| +25% | +$1.93M |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.28M | 0.29% |
284,995
+66,888
| +31% | +$2.18M |
|
73
Vanguard Total Bond Market
BND
$133B
| $9.06M | 0.28% |
125,691
+5,302
| +4% | +$382K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.03M | 0.28% |
37,312
+9,725
| +35% | +$2.35M |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $8.88M | 0.28% |
161,423
+22,655
| +16% | +$1.25M |
|