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
ALDR
1501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1K ﹤0.01%
45
– –
VSM
1502
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
17
– –
GM.WS.B
1503
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1504
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
WFT
1505
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,429
– –
PDLI
1506
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
150
– –
CEO
1507
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
BATRK icon
1508
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
2
– –
BL icon
1509
BlackLine
BL
$3.32B
– –
-282
Closed -$12K
CBRE icon
1510
CBRE Group
CBRE
$48.9B
– –
-225
Closed -$9K
CDP icon
1511
COPT Defense Properties
CDP
$3.46B
$0 ﹤0.01%
14
– –
ABEO icon
1512
Abeona Therapeutics
ABEO
$353M
– –
0
– –
ACWX icon
1513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-269
Closed -$11K
ADNT icon
1514
Adient
ADNT
$2B
$0 ﹤0.01%
22
-19
-46% –
AFG icon
1515
American Financial Group
AFG
$11.6B
– –
-19
Closed -$2K
AGEN
1516
Agenus
AGEN
$138M
$0 ﹤0.01%
5
– –
ALLY icon
1517
Ally Financial
ALLY
$12.7B
– –
-74
Closed -$2K
AVNS icon
1518
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
7
– –
BATRA icon
1519
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
DBVT
1520
DBV Technologies
DBVT
$245M
$0 ﹤0.01%
3
– –
DGS icon
1521
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-941
Closed -$39K
DOX icon
1522
Amdocs
DOX
$9.46B
– –
-29
Closed -$2K
ESGD icon
1523
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-3,160
Closed -$181K
ESS icon
1524
Essex Property Trust
ESS
$17.3B
– –
-29
Closed -$7K
EWI icon
1525
iShares MSCI Italy ETF
EWI
$708M
– –
-37
Closed -$1K
59 60
61
62 63