GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$55.9M
(+7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
185
Increased
664
Reduced
470
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.17% |
19,494
-7
| -0% | -$531 |
|
127
CVS Health
CVS
$93.5B
| $1.47M | 0.17% |
19,554
+3,365
| +21% | +$253K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.17% |
12,450
+5,460
| +78% | +$644K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.17% |
12,439
-2,102
| -14% | -$245K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.44M | 0.17% |
17,481
+727
| +4% | +$59.8K |
|
131
AT&T
T
$212B
| $1.42M | 0.17% |
62,076
+2,279
| +4% | +$52.1K |
|
132
Lowe's Companies
LOW
$148B
| $1.42M | 0.17% |
7,449
-50
| -0.7% | -$9.51K |
|
133
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.35M | 0.16% |
18,997
+481
| +3% | +$34.1K |
|
134
Truist Financial
TFC
$60.7B
| $1.31M | 0.15% |
22,536
+805
| +4% | +$46.9K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.31M | 0.15% |
23,264
-3,951
| -15% | -$223K |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.15% |
10,676
+1,446
| +16% | +$176K |
|
|
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.15% |
60,504
-1,800
| -3% | -$38K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.15% |
24,701
+3,593
| +17% | +$182K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.22M | 0.14% |
24,919
+9,481
| +61% | +$465K |
|
140
Starbucks
SBUX
$98.9B
| $1.22M | 0.14% |
11,165
+317
| +3% | +$34.6K |
|
141
Target
TGT
$42.1B
| $1.2M | 0.14% |
6,080
-919
| -13% | -$182K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.14% |
74,120
+7,176
| +11% | +$116K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.14% |
7,463
-265
| -3% | -$42.3K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.19M | 0.14% |
31,294
-6,640
| -18% | -$252K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.18M | 0.14% |
20,575
-7,249
| -26% | -$414K |
|
146
Blackrock
BLK
$172B
| $1.16M | 0.14% |
1,544
+591
| +62% | +$446K |
|
147
Duke Energy
DUK
$94B
| $1.15M | 0.13% |
11,908
-408
| -3% | -$39.4K |
|
148
Chubb
CB
$112B
| $1.14M | 0.13% |
7,187
-324
| -4% | -$51.2K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.13% |
35,688
+130
| +0.4% | +$4.13K |
|
|
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.12M | 0.13% |
51,517
-393
| -0.8% | -$8.51K |
|