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
3,790
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$11.2M 0.28% +205,791 New +$11.2M
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 0.28% +116,693 New +$11.1M
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.1M 0.27% +259,425 New +$11.1M
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$11.1M 0.27% +51,310 New +$11.1M
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$10.4M 0.26% +204,602 New +$10.4M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.3M 0.26% +124,260 New +$10.3M
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 0.25% +36,679 New +$10.3M
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.87M 0.24% +385,454 New +$9.87M
BA icon
84
Boeing
BA
$177B
$9.67M 0.24% +46,132 New +$9.67M
BND icon
85
Vanguard Total Bond Market
BND
$134B
$9.62M 0.24% +130,701 New +$9.62M
XOM icon
86
Exxon Mobil
XOM
$487B
$9.47M 0.23% +87,868 New +$9.47M
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.36M 0.23% +36,950 New +$9.36M
PLTR icon
88
Palantir
PLTR
$372B
$9.28M 0.23% +68,088 New +$9.28M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.17M 0.23% +67,928 New +$9.17M
PM icon
90
Philip Morris
PM
$260B
$9.01M 0.22% +49,457 New +$9.01M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9M 0.22% +49,510 New +$9M
ABT icon
92
Abbott
ABT
$231B
$8.96M 0.22% +65,845 New +$8.96M
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.91M 0.22% +118,999 New +$8.91M
CVX icon
94
Chevron
CVX
$324B
$8.68M 0.22% +60,627 New +$8.68M
KO icon
95
Coca-Cola
KO
$297B
$8.27M 0.2% +116,823 New +$8.27M
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.17M 0.2% +243,446 New +$8.17M
IBM icon
97
IBM
IBM
$227B
$8.13M 0.2% +27,590 New +$8.13M
VB icon
98
Vanguard Small-Cap ETF
VB
$66.4B
$8.06M 0.2% +34,003 New +$8.06M
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.4B
$8.05M 0.2% +161,819 New +$8.05M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$7.95M 0.2% +59,641 New +$7.95M