GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+5.5%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
325
Increased
1,400
Reduced
1,176
Closed
176
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $9.83M | 0.28% |
19,436
+386
| +2% | +$195K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.83M | 0.28% |
188,215
+16,125
| +9% | +$842K |
|
78
Oracle
ORCL
$628B
| $9.65M | 0.28% |
57,937
-461
| -0.8% | -$76.8K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $9.56M | 0.27% |
180,284
+79,467
| +79% | +$4.22M |
|
80
Procter & Gamble
PG
$370B
| $9.46M | 0.27% |
56,433
+2,859
| +5% | +$479K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.4M | 0.27% |
35,577
-39
| -0.1% | -$10.3K |
|
82
Exxon Mobil
XOM
$477B
| $9.08M | 0.26% |
84,439
+3,115
| +4% | +$335K |
|
83
Netflix
NFLX
$521B
| $8.95M | 0.26% |
10,039
+969
| +11% | +$864K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.76M | 0.25% |
142,733
+11,450
| +9% | +$702K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.74M | 0.25% |
227,827
+15,709
| +7% | +$603K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $8.51M | 0.24% |
142,511
-14,166
| -9% | -$846K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.45M | 0.24% |
36,320
-5,382
| -13% | -$1.25M |
|
88
Chevron
CVX
$318B
| $8.2M | 0.23% |
56,615
-15
| -0% | -$2.17K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $7.93M | 0.23% |
33,021
+2,255
| +7% | +$542K |
|
90
Blackstone Secured Lending
BXSL
$6.75B
| $7.91M | 0.23% |
244,840
+111,989
| +84% | +$3.62M |
|
91
SPDR Gold Trust
GLD
$111B
| $7.85M | 0.22% |
32,402
+6,089
| +23% | +$1.47M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $7.85M | 0.22% |
109,434
-52
| -0% | -$3.73K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.81M | 0.22% |
225,853
+8,904
| +4% | +$308K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.74M | 0.22% |
139,883
-899
| -0.6% | -$49.8K |
|
95
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.65M | 0.22% |
154,339
+42,212
| +38% | +$2.09M |
|
96
Blackstone
BX
$131B
| $7.48M | 0.21% |
43,368
-1,933
| -4% | -$333K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.47M | 0.21% |
104,581
+5,767
| +6% | +$412K |
|
98
Caterpillar
CAT
$194B
| $7.35M | 0.21% |
20,258
-2,706
| -12% | -$982K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.33M | 0.21% |
57,000
-257
| -0.4% | -$33.1K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.98M | 0.2% |
50,055
+11,667
| +30% | +$1.63M |
|