GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $8.79M | 0.28% |
56,225
+8,629
| +18% | +$1.35M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.74M | 0.27% |
51,180
+7,012
| +16% | +$1.2M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.71M | 0.27% |
128,918
+11,010
| +9% | +$744K |
|
79
Advanced Micro Devices
AMD
$263B
| $8.59M | 0.27% |
52,980
+6,684
| +14% | +$1.08M |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.52M | 0.27% |
181,530
+22,230
| +14% | +$1.04M |
|
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.51M | 0.27% |
37,619
-8,724
| -19% | -$1.97M |
|
82
Oracle
ORCL
$628B
| $8.18M | 0.26% |
57,962
+23,016
| +66% | +$3.25M |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.95M | 0.25% |
211,111
+34,188
| +19% | +$1.29M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.84M | 0.25% |
110,736
+16,976
| +18% | +$1.2M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.69M | 0.24% |
170,013
+34,974
| +26% | +$1.58M |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $7.67M | 0.24% |
35,189
+3,224
| +10% | +$703K |
|
87
Caterpillar
CAT
$194B
| $7.48M | 0.23% |
22,466
+3,232
| +17% | +$1.08M |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.31M | 0.23% |
126,685
+7,787
| +7% | +$449K |
|
89
ASML
ASML
$290B
| $7.06M | 0.22% |
6,906
+2,035
| +42% | +$2.08M |
|
90
Adobe
ADBE
$148B
| $6.96M | 0.22% |
12,533
+250
| +2% | +$139K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.9M | 0.22% |
136,737
-17,146
| -11% | -$865K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.82M | 0.21% |
34,600
+2,418
| +8% | +$477K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.73M | 0.21% |
133,257
+4,711
| +4% | +$238K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.73M | 0.21% |
56,630
-4,006
| -7% | -$476K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.59M | 0.21% |
51,668
+2,103
| +4% | +$268K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.57M | 0.21% |
203,675
+2,079
| +1% | +$67K |
|
97
Walmart
WMT
$793B
| $6.5M | 0.2% |
95,976
+23,931
| +33% | +$1.62M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.35M | 0.2% |
53,576
-7,123
| -12% | -$845K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.27M | 0.2% |
38,145
-4,361
| -10% | -$716K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.18M | 0.19% |
93,122
+1,570
| +2% | +$104K |
|