GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$29B
$8.27M 0.19%
24,859
+7,977
KO icon
102
Coca-Cola
KO
$304B
$8.23M 0.18%
124,073
+7,250
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.04M 0.18%
237,222
-6,224
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.96M 0.18%
139,991
+6,391
AFLG icon
105
First Trust Active Factor Large Cap ETF
AFLG
$481M
$7.84M 0.18%
202,020
+7,263
JBND icon
106
JPMorgan Active Bond ETF
JBND
$4.22B
$7.82M 0.18%
144,425
+49,157
BX icon
107
Blackstone
BX
$117B
$7.8M 0.17%
45,662
+1,502
PM icon
108
Philip Morris
PM
$229B
$7.76M 0.17%
47,868
-1,589
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.07B
$7.76M 0.17%
61,607
-1,622
WTV icon
110
WisdomTree US Value Fund
WTV
$2.06B
$7.71M 0.17%
84,750
+8,084
MA icon
111
Mastercard
MA
$489B
$7.68M 0.17%
13,493
+718
UBER icon
112
Uber
UBER
$188B
$7.55M 0.17%
77,091
+3,153
IBM icon
113
IBM
IBM
$287B
$7.5M 0.17%
26,570
-1,020
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$7.32M 0.16%
184,843
+12,516
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$7.31M 0.16%
59,698
+8,776
COR icon
116
Cencora
COR
$65.5B
$7.27M 0.16%
23,259
+525
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
$7.25M 0.16%
59,512
+1,772
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$13B
$7.12M 0.16%
58,800
-1,406
GS icon
119
Goldman Sachs
GS
$251B
$7.04M 0.16%
8,846
+767
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$6.81M 0.15%
176,686
-3,351
GE icon
121
GE Aerospace
GE
$309B
$6.7M 0.15%
22,284
+1,465
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$6.69M 0.15%
67,263
+10,979
WFC icon
123
Wells Fargo
WFC
$284B
$6.64M 0.15%
79,186
+6,374
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$6.62M 0.15%
16,447
+258
IAU icon
125
iShares Gold Trust
IAU
$65.6B
$6.49M 0.15%
89,131
+1,980
3 4
5
6 7