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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$12.5M 0.28%
266,361
+6,936
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.5B
$12.2M 0.27%
179,518
-11,774
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$12.2M 0.27%
180,676
-4,680
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.1M 0.27%
116,182
-511
NOW icon
80
ServiceNow
NOW
$134B
$11.7M 0.26%
63,665
+2,950
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$11.7M 0.26%
252,077
-23,618
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.4M 0.26%
199,087
-112,941
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11M 0.25%
131,058
+6,798
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$11M 0.25%
216,777
+12,175
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$10.8M 0.24%
134,432
+15,433
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$10.5M 0.23%
404,651
+19,197
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10.4M 0.23%
71,522
+3,594
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10.4M 0.23%
73,674
-226
CVX icon
89
Chevron
CVX
$332B
$10.2M 0.23%
65,637
+5,010
XOM icon
90
Exxon Mobil
XOM
$548B
$10.1M 0.23%
89,162
+1,294
BA icon
91
Boeing
BA
$194B
$9.77M 0.22%
45,262
-870
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$9.5M 0.21%
413,920
+103,629
SMH icon
93
VanEck Semiconductor ETF
SMH
$42.5B
$9.06M 0.2%
27,750
+218
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$8.98M 0.2%
75,824
+3,806
ABT icon
95
Abbott
ABT
$212B
$8.83M 0.2%
65,949
+104
VB icon
96
Vanguard Small-Cap ETF
VB
$73.7B
$8.61M 0.19%
33,879
-124
BINC icon
97
BlackRock Flexible Income ETF
BINC
$15.6B
$8.59M 0.19%
161,255
+22,367
CAT icon
98
Caterpillar
CAT
$303B
$8.58M 0.19%
17,981
+1,779
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$13.4B
$8.44M 0.19%
169,391
+7,572
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8.43M 0.19%
59,795
+154
2 3
4
5 6