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
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$16.1B
| $139K | ﹤0.01% |
1,565
-1,126
| -42% | -$100K |
|
1077
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $138K | ﹤0.01% |
1,391
+14
| +1% | +$1.39K |
|
1078
ASE Group
ASX
$24.2B
| $138K | ﹤0.01% |
14,122
-2,094
| -13% | -$20.4K |
|
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $138K | ﹤0.01% |
1,729
+138
| +9% | +$11K |
|
1080
Philips
PHG
$27.2B
| $136K | ﹤0.01% |
4,331
+691
| +19% | +$21.7K |
|
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $136K | ﹤0.01% |
2,687
+547
| +26% | +$27.6K |
|
1082
A.O. Smith
AOS
$10.2B
| $135K | ﹤0.01% |
1,507
-2
| -0.1% | -$180 |
|
1083
Toyota
TM
$258B
| $135K | ﹤0.01% |
757
-704
| -48% | -$126K |
|
1084
WisdomTree US MidCap Fund
EZM
$828M
| $135K | ﹤0.01% |
2,168
-4
| -0.2% | -$249 |
|
1085
iShares MSCI Germany ETF
EWG
$2.4B
| $135K | ﹤0.01% |
3,988
| – | – |
|
1086
Chemed
CHE
$6.67B
| $135K | ﹤0.01% |
224
+202
| +918% | +$121K |
|
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $134K | ﹤0.01% |
4,167
+1,917
| +85% | +$61.9K |
|
1088
State Street
STT
$31.4B
| $134K | ﹤0.01% |
1,513
-80
| -5% | -$7.08K |
|
1089
Global X Uranium ETF
URA
$4.35B
| $133K | ﹤0.01% |
4,666
+351
| +8% | +$10K |
|
1090
Illumina
ILMN
$14.7B
| $133K | ﹤0.01% |
1,019
+352
| +53% | +$45.9K |
|
1091
iShares Global Tech ETF
IXN
$5.91B
| $133K | ﹤0.01% |
1,609
-566
| -26% | -$46.7K |
|
1092
Principal Financial Group
PFG
$17.8B
| $132K | ﹤0.01% |
1,542
+141
| +10% | +$12.1K |
|
1093
Cardinal Health
CAH
$35.6B
| $132K | ﹤0.01% |
1,192
-772
| -39% | -$85.3K |
|
1094
Warner Bros
WBD
$40B
| $132K | ﹤0.01% |
15,951
-497
| -3% | -$4.1K |
|
1095
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $131K | ﹤0.01% |
1,238
+350
| +39% | +$37.2K |
|
1096
Universal Display
OLED
$6.52B
| $131K | ﹤0.01% |
624
+61
| +11% | +$12.8K |
|
1097
Mid Penn Bancorp
MPB
$691M
| $131K | ﹤0.01% |
4,375
+1,099
| +34% | +$32.8K |
|
1098
US Foods
USFD
$17.5B
| $130K | ﹤0.01% |
2,112
+95
| +5% | +$5.84K |
|
1099
Coca-Cola Europacific Partners
CCEP
$40.9B
| $130K | ﹤0.01% |
1,647
-252
| -13% | -$19.9K |
|
1100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $129K | ﹤0.01% |
5,440
+2,031
| +60% | +$48.3K |
|