GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
188
Increased
665
Reduced
471
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $2.23M | 0.26% |
8,410
+2,022
| +32% | +$537K |
|
77
Coca-Cola
KO
$297B
| $2.23M | 0.26% |
42,239
+551
| +1% | +$29K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.25% |
14,258
-275
| -2% | -$41.7K |
|
79
Visa
V
$681B
| $2.16M | 0.25% |
10,192
+139
| +1% | +$29.4K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.13M | 0.25% |
8,487
-223
| -3% | -$56.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.25% |
1,031
-42
| -4% | -$86.9K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.13M | 0.25% |
4,470
-1
| -0% | -$476 |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.25% |
15,912
-723
| -4% | -$96K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 0.25% |
32,829
+1,650
| +5% | +$106K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.24% |
19,142
+72
| +0.4% | +$7.84K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.05M | 0.24% |
20,861
+6,256
| +43% | +$616K |
|
87
Pfizer
PFE
$141B
| $2.04M | 0.24% |
56,394
+557
| +1% | +$20.2K |
|
88
Verizon
VZ
$184B
| $2.04M | 0.24% |
35,094
-865
| -2% | -$50.3K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.24% |
6,893
+428
| +7% | +$126K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.23% |
21,730
+3,455
| +19% | +$317K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.98M | 0.23% |
27,538
-325
| -1% | -$23.3K |
|
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.94M | 0.23% |
6,455
+61
| +1% | +$18.3K |
|
93
AbbVie
ABBV
$374B
| $1.94M | 0.23% |
17,909
-613
| -3% | -$66.3K |
|
94
McDonald's
MCD
$226B
| $1.92M | 0.23% |
8,576
-1,421
| -14% | -$318K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.92M | 0.22% |
17,524
+159
| +0.9% | +$17.4K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.22% |
14,743
+6,144
| +71% | +$798K |
|
97
Chevron
CVX
$318B
| $1.9M | 0.22% |
18,104
+707
| +4% | +$74.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.22% |
7,393
-121
| -2% | -$30.9K |
|
99
Exxon Mobil
XOM
$477B
| $1.88M | 0.22% |
33,682
+2,918
| +9% | +$163K |
|
100
Intuitive Surgical
ISRG
$158B
| $1.87M | 0.22% |
2,531
+439
| +21% | +$324K |
|