GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
136
Increased
1,232
Reduced
1,210
Closed
184
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $9.43M | 0.29% |
156,677
-4,746
| -3% | -$286K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $9.42M | 0.28% |
42,654
-9,430
| -18% | -$2.08M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.41M | 0.28% |
41,702
+4,083
| +11% | +$922K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.4M | 0.28% |
35,616
-1,696
| -5% | -$447K |
|
80
Procter & Gamble
PG
$370B
| $9.28M | 0.28% |
53,574
-7,058
| -12% | -$1.22M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 0.28% |
109,486
-1,250
| -1% | -$106K |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.1M | 0.27% |
269,918
-15,077
| -5% | -$508K |
|
83
Caterpillar
CAT
$194B
| $8.98M | 0.27% |
22,964
+498
| +2% | +$195K |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.96M | 0.27% |
44,586
+9,986
| +29% | +$2.01M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.76M | 0.26% |
212,118
+1,007
| +0.5% | +$41.6K |
|
86
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $8.66M | 0.26% |
140,782
+14,097
| +11% | +$868K |
|
87
Chevron
CVX
$318B
| $8.34M | 0.25% |
56,630
+405
| +0.7% | +$59.6K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.23M | 0.25% |
131,283
+25,628
| +24% | +$1.61M |
|
89
Walmart
WMT
$793B
| $7.96M | 0.24% |
98,628
+2,652
| +3% | +$214K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.44M | 0.22% |
216,949
+13,274
| +7% | +$455K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.33M | 0.22% |
144,530
+7,793
| +6% | +$395K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $7.3M | 0.22% |
30,766
-4,423
| -13% | -$1.05M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.19M | 0.22% |
57,257
+627
| +1% | +$78.8K |
|
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.19M | 0.22% |
86,673
-102,026
| -54% | -$8.46M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.06M | 0.21% |
119,189
+21,295
| +22% | +$1.26M |
|
96
Blackstone
BX
$131B
| $6.94M | 0.21% |
45,301
-2,125
| -4% | -$325K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.92M | 0.21% |
98,814
+5,692
| +6% | +$399K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.68M | 0.2% |
52,135
-1,441
| -3% | -$185K |
|
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $6.56M | 0.2% |
54,789
+157
| +0.3% | +$18.8K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.47M | 0.2% |
70,348
+12,327
| +21% | +$1.13M |
|