GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.3M 0.4%
+228,220
New +$16.3M
LLY icon
52
Eli Lilly
LLY
$666B
$16.2M 0.4%
+20,729
New +$16.2M
V icon
53
Visa
V
$681B
$16.1M 0.4%
+45,439
New +$16.1M
COST icon
54
Costco
COST
$424B
$15.5M 0.38%
+15,615
New +$15.5M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14.7M 0.36%
+296,336
New +$14.7M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$14.7M 0.36%
+134,186
New +$14.7M
ORCL icon
57
Oracle
ORCL
$626B
$14.6M 0.36%
+66,737
New +$14.6M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$14.5M 0.36%
+79,047
New +$14.5M
GLD icon
59
SPDR Gold Trust
GLD
$110B
$14.4M 0.36%
+47,341
New +$14.4M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.8M 0.34%
+215,253
New +$13.8M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$13.6M 0.34%
+66,608
New +$13.6M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$81.9B
$13.4M 0.33%
+218,973
New +$13.4M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$13.1M 0.33%
+74,085
New +$13.1M
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$12.6M 0.31%
+497,196
New +$12.6M
WMT icon
65
Walmart
WMT
$805B
$12.5M 0.31%
+128,050
New +$12.5M
NOW icon
66
ServiceNow
NOW
$186B
$12.5M 0.31%
+12,143
New +$12.5M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.3M 0.31%
+159,640
New +$12.3M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
$12.2M 0.3%
+459,965
New +$12.2M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 0.3%
+191,292
New +$12.1M
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$12.1M 0.3%
+481,109
New +$12.1M
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12M 0.3%
+494,190
New +$12M
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$11.8M 0.29%
+485,281
New +$11.8M
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11.7M 0.29%
+275,695
New +$11.7M
TSM icon
74
TSMC
TSM
$1.22T
$11.7M 0.29%
+51,687
New +$11.7M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$11.6M 0.29%
+185,356
New +$11.6M