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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $6.43M | 0.19% |
9,070
+114
| +1% | +$80.9K |
|
102
Adobe
ADBE
$148B
| $6.4M | 0.19% |
12,365
-168
| -1% | -$87K |
|
103
SPDR Gold Trust
GLD
$111B
| $6.4M | 0.19% |
26,313
-1,238
| -4% | -$301K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.39M | 0.19% |
125,997
-7,260
| -5% | -$368K |
|
105
Abbott
ABT
$230B
| $6.35M | 0.19% |
55,717
+900
| +2% | +$103K |
|
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $6.18M | 0.19% |
185,906
-5,203
| -3% | -$173K |
|
107
Coca-Cola
KO
$297B
| $6.13M | 0.19% |
85,289
+4,270
| +5% | +$307K |
|
108
Cencora
COR
$57.2B
| $6.02M | 0.18% |
26,741
+1,290
| +5% | +$290K |
|
109
Lockheed Martin
LMT
$105B
| $5.97M | 0.18% |
10,213
-736
| -7% | -$430K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $5.96M | 0.18% |
24,297
+2,772
| +13% | +$680K |
|
111
Verizon
VZ
$184B
| $5.88M | 0.18% |
130,843
-5,001
| -4% | -$225K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.85M | 0.18% |
165,207
+14,165
| +9% | +$502K |
|
113
Freeport-McMoran
FCX
$66.3B
| $5.82M | 0.18% |
116,628
-2,928
| -2% | -$146K |
|
114
ASML
ASML
$290B
| $5.79M | 0.17% |
6,947
+41
| +0.6% | +$34.2K |
|
115
McDonald's
MCD
$226B
| $5.78M | 0.17% |
18,992
-943
| -5% | -$287K |
|
116
Mastercard
MA
$536B
| $5.77M | 0.17% |
11,683
+776
| +7% | +$383K |
|
117
Altria Group
MO
$112B
| $5.73M | 0.17% |
112,238
+9,049
| +9% | +$462K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.71M | 0.17% |
99,168
+1,560
| +2% | +$89.7K |
|
119
Walt Disney
DIS
$211B
| $5.66M | 0.17% |
58,888
-1,327
| -2% | -$128K |
|
120
IBM
IBM
$227B
| $5.61M | 0.17% |
25,376
+1,539
| +6% | +$340K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.6M | 0.17% |
57,083
-2,721
| -5% | -$267K |
|
122
Union Pacific
UNP
$132B
| $5.58M | 0.17% |
22,646
+367
| +2% | +$90.5K |
|
123
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.58M | 0.17% |
112,127
+20,730
| +23% | +$1.03M |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.55M | 0.17% |
212,442
-5,692
| -3% | -$149K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $5.53M | 0.17% |
46,999
+648
| +1% | +$76.2K |
|