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
JNJ icon
126
Johnson & Johnson
JNJ
$488B
$6.48M 0.15%
34,927
+1,641
TCAF icon
127
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$6.45M 0.14%
171,058
-11,909
VZ icon
128
Verizon
VZ
$174B
$6.42M 0.14%
146,051
+4,046
BLK icon
129
Blackrock
BLK
$167B
$6.4M 0.14%
5,486
+58
IMTB icon
130
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$6.36M 0.14%
143,786
+13,653
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$26.2B
$6.31M 0.14%
38,375
+1,245
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.26M 0.14%
62,664
+2,719
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$6.25M 0.14%
66,959
+3,281
ISRG icon
134
Intuitive Surgical
ISRG
$202B
$6.25M 0.14%
13,967
+374
AMD icon
135
Advanced Micro Devices
AMD
$353B
$6.09M 0.14%
37,669
+5,824
VGT icon
136
Vanguard Information Technology ETF
VGT
$115B
$6.09M 0.14%
8,161
+431
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.08M 0.14%
119,789
-7,678
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.07M 0.14%
60,325
+486
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6M 0.13%
112,365
-12,989
DUK icon
140
Duke Energy
DUK
$91.9B
$6M 0.13%
48,456
+5,308
PG icon
141
Procter & Gamble
PG
$340B
$5.99M 0.13%
38,986
-1,335
CSCO icon
142
Cisco
CSCO
$306B
$5.88M 0.13%
85,964
+3,452
BAC icon
143
Bank of America
BAC
$398B
$5.8M 0.13%
112,505
-6,520
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$5.74M 0.13%
255,003
+241,908
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.74M 0.13%
69,202
+5,155
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$36.9B
$5.69M 0.13%
63,354
-275
BAI
147
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$5.68M 0.13%
166,164
+114,401
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.67M 0.13%
177,669
-649
SFLR icon
149
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$5.64M 0.13%
156,511
+39,013
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.58M 0.12%
105,178
+16,377
4 5
6
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