GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.43M | 0.18% |
105,246
+25,000
| +31% | +$814K |
|
127
Qualcomm
QCOM
$172B
| $3.38M | 0.18% |
29,945
+3,613
| +14% | +$408K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.24M | 0.17% |
125,119
+42,549
| +52% | +$1.1M |
|
129
Cencora
COR
$56.7B
| $3.22M | 0.17% |
19,314
+943
| +5% | +$157K |
|
130
Verizon
VZ
$186B
| $3.21M | 0.17% |
84,520
+16,396
| +24% | +$623K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.19M | 0.17% |
63,009
+56,264
| +834% | +$2.85M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.18M | 0.17% |
33,269
+10,051
| +43% | +$962K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.12M | 0.17% |
41,813
+37,169
| +800% | +$2.77M |
|
134
Walmart
WMT
$805B
| $3.08M | 0.16% |
61,296
+17,277
| +39% | +$867K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.05M | 0.16% |
44,823
-12,924
| -22% | -$880K |
|
136
Boeing
BA
$174B
| $3.03M | 0.16% |
15,070
-683
| -4% | -$137K |
|
137
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.01M | 0.16% |
41,082
-125
| -0.3% | -$9.16K |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $3M | 0.16% |
64,857
+6,654
| +11% | +$308K |
|
139
ASML
ASML
$296B
| $3M | 0.16% |
4,721
+27
| +0.6% | +$17.1K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.93M | 0.16% |
71,224
-12,916
| -15% | -$532K |
|
141
Lockheed Martin
LMT
$107B
| $2.93M | 0.16% |
6,460
+433
| +7% | +$196K |
|
142
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.9M | 0.15% |
70,740
+12,362
| +21% | +$506K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $2.89M | 0.15% |
7,663
-3,425
| -31% | -$1.29M |
|
144
Quanta Services
PWR
$56B
| $2.85M | 0.15% |
16,972
+788
| +5% | +$133K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.81M | 0.15% |
36,608
+2,156
| +6% | +$166K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.79M | 0.15% |
28,153
+12,017
| +74% | +$1.19M |
|
147
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.74M | 0.15% |
55,090
+39,305
| +249% | +$1.96M |
|
148
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.71M | 0.14% |
155,989
+105,904
| +211% | +$1.84M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.63M | 0.14% |
48,782
+18,606
| +62% | +$1M |
|
150
AT&T
T
$212B
| $2.61M | 0.14% |
152,695
+31,497
| +26% | +$538K |
|