GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
383
Increased
1,523
Reduced
652
Closed
216
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.35M | 0.28% |
34,245
+4,692
| +16% | +$733K |
|
77
Abbott
ABT
$230B
| $5.33M | 0.28% |
47,700
+33,776
| +243% | +$3.77M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.28% |
49,419
+5,565
| +13% | +$591K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.15M | 0.27% |
153,103
+78,781
| +106% | +$2.65M |
|
80
Coca-Cola
KO
$297B
| $5.05M | 0.27% |
79,285
+10,987
| +16% | +$699K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.97M | 0.26% |
197,632
+23,183
| +13% | +$583K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $4.84M | 0.26% |
48,585
+46,122
| +1,873% | +$4.59M |
|
83
Advanced Micro Devices
AMD
$263B
| $4.79M | 0.25% |
58,706
+1,983
| +3% | +$162K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.69M | 0.25% |
84,826
+4,870
| +6% | +$269K |
|
85
Adobe
ADBE
$148B
| $4.62M | 0.25% |
13,370
+1,437
| +12% | +$496K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.59M | 0.24% |
91,492
+12,822
| +16% | +$644K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.56M | 0.24% |
29,423
+5,517
| +23% | +$856K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.48M | 0.24% |
89,257
+82,616
| +1,244% | +$4.15M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.48M | 0.24% |
89,873
+11,352
| +14% | +$566K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.45M | 0.24% |
56,304
-46,207
| -45% | -$3.65M |
|
91
Merck
MRK
$210B
| $4.42M | 0.23% |
37,349
+7,709
| +26% | +$911K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $4.41M | 0.23% |
38,851
-568
| -1% | -$64.5K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.4M | 0.23% |
43,884
-9,599
| -18% | -$962K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $4.36M | 0.23% |
39,651
-4,163
| -10% | -$458K |
|
95
Broadcom
AVGO
$1.42T
| $4.31M | 0.23% |
7,034
+1,366
| +24% | +$838K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.3M | 0.23% |
32,233
-11,595
| -26% | -$1.55M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.28M | 0.23% |
28,330
+7,316
| +35% | +$1.1M |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.23M | 0.22% |
32,407
+11,997
| +59% | +$1.57M |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.21M | 0.22% |
85,165
+31,898
| +60% | +$1.58M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.22% |
56,869
+20,434
| +56% | +$1.49M |
|