GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
195
Increased
1,262
Reduced
845
Closed
139
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.97M | 0.3% |
63,907
+429
| +0.7% | +$40.1K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.68M | 0.29% |
43,215
-3,765
| -8% | -$495K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.65M | 0.28% |
112,445
+11,866
| +12% | +$596K |
|
79
Vanguard Small-Cap ETF
VB
$66B
| $5.64M | 0.28% |
30,657
-162
| -0.5% | -$29.8K |
|
80
Caterpillar
CAT
$193B
| $5.42M | 0.27% |
20,455
+564
| +3% | +$149K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.18M | 0.26% |
31,381
-21,282
| -40% | -$3.51M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.16M | 0.26% |
33,505
+381
| +1% | +$58.7K |
|
83
Walt Disney
DIS
$211B
| $5.09M | 0.26% |
64,160
+663
| +1% | +$52.6K |
|
84
Procter & Gamble
PG
$368B
| $5.07M | 0.26% |
34,755
-285
| -0.8% | -$41.6K |
|
85
Advanced Micro Devices
AMD
$265B
| $4.96M | 0.25% |
47,640
+1,162
| +3% | +$121K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.95M | 0.25% |
191,553
-2,073
| -1% | -$53.6K |
|
87
Johnson & Johnson
JNJ
$428B
| $4.91M | 0.25% |
31,602
-4,630
| -13% | -$720K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $4.8M | 0.24% |
15,706
+944
| +6% | +$288K |
|
89
Abbott
ABT
$229B
| $4.74M | 0.24% |
49,557
+92
| +0.2% | +$8.8K |
|
90
Coca-Cola
KO
$296B
| $4.68M | 0.24% |
85,052
+2,215
| +3% | +$122K |
|
91
Blackstone
BX
$132B
| $4.66M | 0.23% |
44,716
+323
| +0.7% | +$33.7K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $4.58M | 0.23% |
43,730
+3,717
| +9% | +$390K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.54M | 0.23% |
50,195
+664
| +1% | +$60K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.53M | 0.23% |
95,920
+12,256
| +15% | +$579K |
|
95
Broadcom
AVGO
$1.42T
| $4.5M | 0.23% |
5,463
+176
| +3% | +$145K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $4.5M | 0.23% |
47,488
+203
| +0.4% | +$19.2K |
|
97
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $4.48M | 0.23% |
48,570
-55
| -0.1% | -$5.07K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.34M | 0.22% |
43,396
+11,723
| +37% | +$1.17M |
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.28M | 0.22% |
30,779
+20,611
| +203% | +$2.87M |
|
100
Freeport-McMoran
FCX
$65.8B
| $4.21M | 0.21% |
117,333
+1,096
| +0.9% | +$39.3K |
|