GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Quanta Services
PWR
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.16M | 0.21% |
28,998
-1,432
| -5% | -$107K |
|
102
Cintas
CTAS
$82.8B
| $2.15M | 0.21% |
5,656
+258
| +5% | +$98.2K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.21% |
4,478
| – | – |
|
104
Exxon Mobil
XOM
$479B
| $2.14M | 0.21% |
36,362
-57
| -0.2% | -$3.35K |
|
105
Coca-Cola
KO
$296B
| $2.14M | 0.21% |
40,704
-893
| -2% | -$46.9K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.21% |
19,361
+1,051
| +6% | +$116K |
|
107
Broadcom
AVGO
$1.43T
| $2.01M | 0.2% |
4,145
+109
| +3% | +$52.9K |
|
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.01M | 0.2% |
114,869
-353
| -0.3% | -$6.17K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2M | 0.2% |
43,510
-10,211
| -19% | -$470K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.2% |
17,609
-82
| -0.5% | -$9.29K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.99M | 0.2% |
27,116
-965
| -3% | -$70.7K |
|
112
Chevron
CVX
$320B
| $1.98M | 0.2% |
19,528
+2,702
| +16% | +$274K |
|
113
Johnson & Johnson
JNJ
$428B
| $1.96M | 0.19% |
12,149
-3,124
| -20% | -$505K |
|
114
McDonald's
MCD
$225B
| $1.92M | 0.19% |
7,977
+135
| +2% | +$32.5K |
|
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
| $1.92M | 0.19% |
38,881
-607
| -2% | -$29.9K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.19% |
52,354
+10,111
| +24% | +$369K |
|
117
IQVIA
IQV
$31B
| $1.91M | 0.19% |
7,962
-63
| -0.8% | -$15.1K |
|
118
Oracle
ORCL
$629B
| $1.89M | 0.19% |
21,727
-898
| -4% | -$78.2K |
|
119
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.18% |
28,818
+66
| +0.2% | +$4.25K |
|
120
Procter & Gamble
PG
$368B
| $1.84M | 0.18% |
13,188
+650
| +5% | +$90.9K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.83M | 0.18% |
7,775
-15
| -0.2% | -$3.54K |
|
122
Nike
NKE
$111B
| $1.81M | 0.18% |
12,443
-52
| -0.4% | -$7.55K |
|
123
Wells Fargo
WFC
$260B
| $1.78M | 0.18% |
38,339
+12,468
| +48% | +$579K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.18% |
10,825
+124
| +1% | +$20.4K |
|
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.78M | 0.18% |
29,286
+13,268
| +83% | +$805K |
|