GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.67M | 0.28% |
105,695
+81,908
| +344% | +$5.17M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.6M | 0.28% |
28,968
-3,149
| -10% | -$717K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $6.55M | 0.27% |
31,853
+1,196
| +4% | +$246K |
|
79
Chevron
CVX
$318B
| $6.54M | 0.27% |
45,516
+1,153
| +3% | +$166K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.47M | 0.27% |
61,811
-2,096
| -3% | -$219K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.36M | 0.27% |
107,239
+107,083
| +68,643% | +$6.36M |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.36M | 0.27% |
126,047
+13,602
| +12% | +$687K |
|
83
Exxon Mobil
XOM
$477B
| $6.3M | 0.26% |
64,496
+4,626
| +8% | +$452K |
|
84
PepsiCo
PEP
$203B
| $6.15M | 0.26% |
37,027
+1,090
| +3% | +$181K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.12M | 0.26% |
75,871
-11,708
| -13% | -$945K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.01M | 0.25% |
57,472
+57,159
| +18,262% | +$5.98M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.96M | 0.25% |
38,416
+7,637
| +25% | +$1.18M |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.93M | 0.25% |
205,907
+14,354
| +7% | +$413K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.69M | 0.24% |
166,289
-20,888
| -11% | -$714K |
|
90
Abbott
ABT
$230B
| $5.46M | 0.23% |
47,988
-1,569
| -3% | -$178K |
|
91
Procter & Gamble
PG
$370B
| $5.43M | 0.23% |
36,218
+1,463
| +4% | +$219K |
|
92
Caterpillar
CAT
$194B
| $5.42M | 0.23% |
18,867
-1,588
| -8% | -$456K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.23% |
89,296
+6,669
| +8% | +$402K |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.38M | 0.23% |
106,379
+49,349
| +87% | +$2.5M |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.37M | 0.22% |
51,292
+3,804
| +8% | +$398K |
|
96
Cencora
COR
$57.2B
| $5.15M | 0.22% |
23,533
+3,968
| +20% | +$869K |
|
97
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.14M | 0.22% |
61,662
+16,424
| +36% | +$1.37M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.11M | 0.21% |
53,493
+3,298
| +7% | +$315K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.1M | 0.21% |
99,541
+3,621
| +4% | +$185K |
|
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $5.05M | 0.21% |
48,757
+187
| +0.4% | +$19.4K |
|