GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
$621K 0.15%
3,404
+483
+17% +$88.1K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$614K 0.15%
24,077
+2,732
+13% +$69.7K
CMCSA icon
128
Comcast
CMCSA
$125B
$611K 0.15%
15,286
+1,750
+13% +$70K
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
$603K 0.15%
12,002
-894
-7% -$44.9K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$602K 0.15%
26,540
-2,120
-7% -$48.1K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$600K 0.15%
5,321
-2,744
-34% -$309K
BP icon
132
BP
BP
$87.4B
$594K 0.14%
13,827
+136
+1% +$5.84K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.53B
$584K 0.14%
27,149
+13,245
+95% +$285K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.4B
$576K 0.14%
3,662
-865
-19% -$136K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$5.22B
$573K 0.14%
9,400
-3,835
-29% -$234K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$572K 0.14%
11,449
-755
-6% -$37.7K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$6.25B
$567K 0.14%
16,394
-314
-2% -$10.9K
CB icon
138
Chubb
CB
$111B
$564K 0.14%
4,028
-186
-4% -$26K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.65B
$562K 0.14%
12,688
-250
-2% -$11.1K
HD icon
140
Home Depot
HD
$417B
$547K 0.13%
2,848
-299
-10% -$57.4K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$545K 0.13%
4,948
-816
-14% -$89.9K
ROK icon
142
Rockwell Automation
ROK
$38.2B
$545K 0.13%
3,106
-440
-12% -$77.2K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$543K 0.13%
8,430
+7,472
+780% +$481K
EIDO icon
144
iShares MSCI Indonesia ETF
EIDO
$333M
$539K 0.13%
20,992
-372
-2% -$9.55K
SO icon
145
Southern Company
SO
$101B
$538K 0.13%
10,414
+253
+2% +$13.1K
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$5.47B
$537K 0.13%
13,098
-6,926
-35% -$284K
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$516K 0.12%
10,682
+4,654
+77% +$225K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.9B
$511K 0.12%
2,548
-362
-12% -$72.6K
MRK icon
149
Merck
MRK
$212B
$509K 0.12%
6,414
+138
+2% +$11K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$506K 0.12%
5,854
-185
-3% -$16K
4 5
6
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