GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
125
Increased
509
Reduced
420
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.94M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.45M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.26% |
6,823
+879
| +15% | +$230K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.79M | 0.26% |
30,683
-1,986
| -6% | -$116K |
|
78
Alphabet (Google) Class C
GOOG
$2.8T
| $1.78M | 0.26% |
1,208
+39
| +3% | +$57.3K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.74M | 0.25% |
34,127
+11,676
| +52% | +$595K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.25% |
8,157
-549
| -6% | -$117K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.25% |
15,604
-1,162
| -7% | -$129K |
|
82
Cisco
CSCO
$267B
| $1.73M | 0.25% |
43,861
+1,221
| +3% | +$48.1K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.73M | 0.25% |
29,278
+851
| +3% | +$50.2K |
|
84
Boeing
BA
$175B
| $1.73M | 0.25% |
10,436
+1,194
| +13% | +$197K |
|
85
Tesla
TSLA
$1.1T
| $1.71M | 0.25% |
3,991
+3,131
| +364% | +$1.34M |
|
86
Zoetis
ZTS
$67.2B
| $1.7M | 0.25% |
10,268
+434
| +4% | +$71.8K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.69M | 0.25% |
22,436
+1,520
| +7% | +$115K |
|
88
Equinix
EQIX
$73.6B
| $1.65M | 0.24% |
2,166
+133
| +7% | +$101K |
|
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.65M | 0.24% |
8,214
-313
| -4% | -$62.7K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.62M | 0.24% |
32,896
+4,263
| +15% | +$210K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.24% |
27,267
+542
| +2% | +$32.2K |
|
92
Prologis
PLD
$103B
| $1.62M | 0.24% |
16,056
+49
| +0.3% | +$4.93K |
|
93
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.61M | 0.24% |
13,629
-975
| -7% | -$115K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.53M | 0.22% |
4,523
-177
| -4% | -$60K |
|
95
Altria Group
MO
$111B
| $1.53M | 0.22% |
39,518
-50
| -0.1% | -$1.93K |
|
96
Vanguard Real Estate ETF
VNQ
$33.9B
| $1.5M | 0.22% |
19,048
-1,630
| -8% | -$129K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.5M | 0.22% |
14,199
+1,530
| +12% | +$161K |
|
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.49M | 0.22% |
6,258
-207
| -3% | -$49.2K |
|
99
PepsiCo
PEP
$202B
| $1.48M | 0.22% |
10,671
+1,615
| +18% | +$224K |
|
100
NVIDIA
NVDA
$4.15T
| $1.48M | 0.22% |
2,725
+896
| +49% | +$485K |
|