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 | |
|---|---|---|---|---|---|---|
|
101
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $6.9M | 0.2% |
+162,571
| New | +$6.9M |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.79M | 0.19% |
134,577
+8,580
| +7% | +$433K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.74M | 0.19% |
52,827
+692
| +1% | +$88.3K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $6.68M | 0.19% |
27,571
+3,274
| +13% | +$793K |
|
105
Abbott
ABT
$230B
| $6.63M | 0.19% |
58,604
+2,887
| +5% | +$327K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.43M | 0.18% |
127,664
-16,866
| -12% | -$850K |
|
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $6.37M | 0.18% |
54,772
-17
| -0% | -$1.98K |
|
108
Mastercard
MA
$536B
| $6.3M | 0.18% |
11,968
+285
| +2% | +$150K |
|
109
Intuitive Surgical
ISRG
$158B
| $6.26M | 0.18% |
11,994
+1,238
| +12% | +$646K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.19M | 0.18% |
118,010
+18,842
| +19% | +$989K |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.18M | 0.18% |
247,297
+34,855
| +16% | +$871K |
|
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $6.12M | 0.18% |
183,997
-1,909
| -1% | -$63.5K |
|
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.09M | 0.17% |
120,074
-103,536
| -46% | -$5.25M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.03M | 0.17% |
62,250
+1,395
| +2% | +$135K |
|
115
Cencora
COR
$57.2B
| $6.01M | 0.17% |
26,742
+1
| +0% | +$225 |
|
116
Blackrock
BLK
$170B
| $5.97M | 0.17% |
5,825
+1,046
| +22% | +$1.07M |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.87M | 0.17% |
168,971
+3,764
| +2% | +$131K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $5.85M | 0.17% |
52,132
+5,133
| +11% | +$576K |
|
119
Targa Resources
TRGP
$35.2B
| $5.75M | 0.16% |
32,239
+1,091
| +4% | +$195K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.67M | 0.16% |
30,641
+4,052
| +15% | +$750K |
|
121
Quanta Services
PWR
$55.8B
| $5.58M | 0.16% |
17,664
-133
| -0.7% | -$42K |
|
122
IBM
IBM
$227B
| $5.55M | 0.16% |
25,239
-137
| -0.5% | -$30.1K |
|
|
123
WisdomTree US Value Fund
WTV
$1.66B
| $5.52M | 0.16% |
+66,071
| New | +$5.52M |
|
124
Adobe
ADBE
$148B
| $5.49M | 0.16% |
12,352
-13
| -0.1% | -$5.78K |
|
125
Coca-Cola
KO
$297B
| $5.47M | 0.16% |
87,924
+2,635
| +3% | +$164K |
|