GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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 11.6%
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 Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$11.2M 0.28%
+205,791
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$11.1M 0.28%
+116,693
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.1M 0.27%
+259,425
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.1B
$11.1M 0.27%
+51,310
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$10.4M 0.26%
+204,602
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.3M 0.26%
+124,260
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.2B
$10.3M 0.25%
+36,679
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$9.87M 0.24%
+385,454
BA icon
84
Boeing
BA
$160B
$9.67M 0.24%
+46,132
BND icon
85
Vanguard Total Bond Market
BND
$138B
$9.62M 0.24%
+130,701
XOM icon
86
Exxon Mobil
XOM
$471B
$9.47M 0.23%
+87,868
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.2B
$9.36M 0.23%
+36,950
PLTR icon
88
Palantir
PLTR
$422B
$9.28M 0.23%
+68,088
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$9.17M 0.23%
+67,928
PM icon
90
Philip Morris
PM
$243B
$9.01M 0.22%
+49,457
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9M 0.22%
+49,510
ABT icon
92
Abbott
ABT
$222B
$8.96M 0.22%
+65,845
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$8.91M 0.22%
+118,999
CVX icon
94
Chevron
CVX
$305B
$8.68M 0.22%
+60,627
KO icon
95
Coca-Cola
KO
$291B
$8.27M 0.2%
+116,823
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.17M 0.2%
+243,446
IBM icon
97
IBM
IBM
$257B
$8.13M 0.2%
+27,590
VB icon
98
Vanguard Small-Cap ETF
VB
$66.8B
$8.06M 0.2%
+34,003
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.5B
$8.05M 0.2%
+161,819
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.4B
$7.95M 0.2%
+59,641
2 3
4
5 6