GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.29%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
505
Reduced
286
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.02M | 0.28% |
23,516
+9,104
| +63% | +$395K |
|
77
Home Depot
HD
$406B
| $1.02M | 0.28% |
5,698
+496
| +10% | +$88.4K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.28% |
8,308
+8,219
| +9,235% | +$991K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $988K | 0.27% |
13,085
-160
| -1% | -$12.1K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $957K | 0.26% |
34,720
+8,955
| +35% | +$247K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $952K | 0.26% |
11,115
-2,212
| -17% | -$189K |
|
82
Walt Disney
DIS
$211B
| $950K | 0.26% |
9,461
+1,485
| +19% | +$149K |
|
83
Adobe
ADBE
$148B
| $939K | 0.26% |
4,347
-213
| -5% | -$46K |
|
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $890K | 0.25% |
29,184
+27,529
| +1,663% | +$840K |
|
85
iShares US Financials ETF
IYF
$4.03B
| $880K | 0.24% |
7,467
+3,160
| +73% | +$372K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $875K | 0.24% |
28,267
+26,996
| +2,124% | +$836K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $870K | 0.24% |
8,564
-529
| -6% | -$53.7K |
|
88
Costco
COST
$421B
| $868K | 0.24% |
4,606
+20
| +0.4% | +$3.77K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $852K | 0.23% |
13,063
+1,022
| +8% | +$66.7K |
|
90
GE Aerospace
GE
$293B
| $822K | 0.23% |
60,970
+14,468
| +31% | +$195K |
|
91
Altria Group
MO
$112B
| $821K | 0.23% |
13,169
-851
| -6% | -$53.1K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $819K | 0.23% |
3,412
+457
| +15% | +$110K |
|
93
Verizon
VZ
$184B
| $807K | 0.22% |
16,870
+1,620
| +11% | +$77.5K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $798K | 0.22% |
24,144
-7,539
| -24% | -$249K |
|
95
IQVIA
IQV
$31.4B
| $787K | 0.22% |
8,018
-724
| -8% | -$71.1K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $785K | 0.22% |
7,887
-882
| -10% | -$87.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $780K | 0.22% |
7,723
+508
| +7% | +$51.3K |
|
98
Procter & Gamble
PG
$370B
| $776K | 0.21% |
9,783
+3,835
| +64% | +$304K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $767K | 0.21% |
10,412
-10,476
| -50% | -$772K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $764K | 0.21% |
3,542
+23
| +0.7% | +$4.96K |
|