GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
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 Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15B
$16.3M 0.4%
+228,220
LLY icon
52
Eli Lilly
LLY
$879B
$16.2M 0.4%
+20,729
V icon
53
Visa
V
$630B
$16.1M 0.4%
+45,439
COST icon
54
Costco
COST
$394B
$15.5M 0.38%
+15,615
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.7M 0.36%
+296,336
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$14.7M 0.36%
+134,186
ORCL icon
57
Oracle
ORCL
$632B
$14.6M 0.36%
+66,737
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.5M 0.36%
+79,047
GLD icon
59
SPDR Gold Trust
GLD
$142B
$14.4M 0.36%
+47,341
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.4B
$13.8M 0.34%
+215,253
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.6M 0.34%
+66,608
IBIT icon
62
iShares Bitcoin Trust
IBIT
$72.4B
$13.4M 0.33%
+218,973
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.83T
$13.1M 0.33%
+74,085
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$12.6M 0.31%
+497,196
WMT icon
65
Walmart
WMT
$917B
$12.5M 0.31%
+128,050
NOW icon
66
ServiceNow
NOW
$177B
$12.5M 0.31%
+12,143
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$12.3M 0.31%
+159,640
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.8B
$12.2M 0.3%
+459,965
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.1M 0.3%
+191,292
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$12.1M 0.3%
+481,109
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$12M 0.3%
+494,190
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$11.8M 0.29%
+485,281
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.7M 0.29%
+275,695
TSM icon
74
TSMC
TSM
$1.57T
$11.7M 0.29%
+51,687
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11.6M 0.29%
+185,356
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3
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