GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+19%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
425
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.66M |
| 2 |
iShares Silver Trust
SLV
|
$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.69M | 0.27% |
9,242
+1,021
| +12% | +$187K |
|
77
Coca-Cola
KO
$293B
| $1.69M | 0.27% |
37,889
+1,598
| +4% | +$71.4K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.67M | 0.27% |
25,275
-20,725
| -45% | -$1.37M |
|
79
McDonald's
MCD
$226B
| $1.67M | 0.27% |
9,035
+339
| +4% | +$62.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.8T
| $1.65M | 0.26% |
1,169
+2
| +0.2% | +$2.83K |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.65M | 0.26% |
14,604
-581
| -4% | -$65.4K |
|
82
TSMC
TSM
$1.19T
| $1.64M | 0.26% |
28,875
+6,295
| +28% | +$357K |
|
83
Vanguard Real Estate ETF
VNQ
$33.9B
| $1.62M | 0.26% |
20,678
+355
| +2% | +$27.9K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.26% |
15,852
+1,086
| +7% | +$110K |
|
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.57M | 0.25% |
8,527
+827
| +11% | +$152K |
|
86
AbbVie
ABBV
$375B
| $1.56M | 0.25% |
15,902
+2,385
| +18% | +$234K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.25% |
8,706
+1,309
| +18% | +$234K |
|
88
Altria Group
MO
$111B
| $1.55M | 0.25% |
39,568
+454
| +1% | +$17.8K |
|
89
Eli Lilly
LLY
$658B
| $1.55M | 0.25% |
9,429
-39
| -0.4% | -$6.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.53M | 0.24% |
4,700
-482
| -9% | -$156K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.24% |
28,427
-831
| -3% | -$44.6K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.24% |
26,725
+3,215
| +14% | +$181K |
|
93
Prologis
PLD
$103B
| $1.49M | 0.24% |
16,007
+2,551
| +19% | +$238K |
|
94
American International
AIG
$44.8B
| $1.47M | 0.23% |
46,977
+1,387
| +3% | +$43.3K |
|
95
Oracle
ORCL
$626B
| $1.46M | 0.23% |
26,357
-1,292
| -5% | -$71.4K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.45M | 0.23% |
20,916
+1,014
| +5% | +$70.4K |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.43M | 0.23% |
6,465
+6,382
| +7,689% | +$1.41M |
|
98
Equinix
EQIX
$73.5B
| $1.43M | 0.23% |
2,033
-6
| -0.3% | -$4.21K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.42M | 0.23% |
28,633
-7,715
| -21% | -$382K |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.37M | 0.22% |
64,292
-3,806
| -6% | -$81.3K |
|