GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
-$40.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.69%
Holding
3,682
New
136
Increased
1,232
Reduced
1,210
Closed
184

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.71M
3
NVDA icon
NVIDIA
NVDA
$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.16M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$5.12M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$23.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M

Sector Composition

1 Technology 10.87%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$12.4M 0.38%
214,933
+1,649
+0.8% +$95.4K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$12.4M 0.37%
127,962
-58,065
-31% -$5.6M
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$12.2M 0.37%
241,188
+33,787
+16% +$1.71M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$12.1M 0.37%
254,799
+2,739
+1% +$130K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$12.1M 0.36%
72,131
+5,023
+7% +$840K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12M 0.36%
494,070
+25,698
+5% +$626K
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$12M 0.36%
122,563
+8,441
+7% +$828K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.9M 0.36%
60,226
+241
+0.4% +$47.7K
V icon
59
Visa
V
$681B
$11.5M 0.35%
41,781
-273
-0.6% -$75.1K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.4M 0.34%
223,610
-466,135
-68% -$23.7M
UNH icon
61
UnitedHealth
UNH
$279B
$11.1M 0.34%
19,050
+234
+1% +$137K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.9M 0.33%
130,394
-10,487
-7% -$878K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.8M 0.33%
60,492
+22,347
+59% +$4M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 0.32%
115,700
+73,454
+174% +$6.71M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$10.5M 0.32%
145,003
+16,085
+12% +$1.17M
ROUS icon
66
Hartford Multifactor US Equity ETF
ROUS
$490M
$10.5M 0.32%
201,528
+98,768
+96% +$5.12M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.2M 0.31%
57,017
+5,837
+11% +$1.05M
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$10.2M 0.31%
216,703
+46,690
+27% +$2.2M
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$10.2M 0.31%
406,557
+5,328
+1% +$134K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$10.2M 0.31%
418,606
+3,986
+1% +$96.9K
ORCL icon
71
Oracle
ORCL
$628B
$9.95M 0.3%
58,398
+436
+0.8% +$74.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.88M 0.3%
172,090
-29,412
-15% -$1.69M
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.82M 0.3%
389,622
+2,842
+0.7% +$71.6K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$9.53M 0.29%
126,943
+1,252
+1% +$94K
XOM icon
75
Exxon Mobil
XOM
$477B
$9.53M 0.29%
81,324
-1,115
-1% -$131K
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