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
REET icon
1551
iShares Global REIT ETF
REET
$4B
– –
-58
Closed -$1K
RMR icon
1552
The RMR Group
RMR
$284M
$0 ﹤0.01%
+6
New –
ROKU icon
1553
Roku
ROKU
$14B
– –
-100
Closed -$3K
RYAAY icon
1554
Ryanair
RYAAY
$32.1B
$0 ﹤0.01%
+8
New –
SCCO icon
1555
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
8
– –
SCHH icon
1556
Schwab US REIT ETF
SCHH
$8.38B
– –
-2,206
Closed -$42K
SPDW icon
1557
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-105,823
Closed -$2.8M
SPSB icon
1558
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-47
Closed -$1K
TMQ
1559
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
33
– –
TRUP icon
1560
Trupanion
TRUP
$1.9B
$0 ﹤0.01%
10
– –
UIS icon
1561
Unisys
UIS
$277M
$0 ﹤0.01%
5
– –
UNG icon
1562
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
2
– –
VIAV icon
1563
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
30
– –
VOX icon
1564
Vanguard Communication Services ETF
VOX
$5.82B
$0 ﹤0.01%
2
– –
VTVT icon
1565
vTv Therapeutics
VTVT
$47.9M
$0 ﹤0.01%
1
– –
VWOB icon
1566
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-120
Closed -$9K
VYMI icon
1567
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-2,423
Closed -$136K
WPRT
1568
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
8
– –
XHB icon
1569
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-1,745
Closed -$57K
XPO icon
1570
XPO
XPO
$15.4B
– –
-231
Closed -$5K
LUMO
1571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
BBBY
1572
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
UMPQ
1573
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,065
Closed -$33K
SNP
1574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
6
-65
-92% –
WBT
1575
DELISTED
Welbilt, Inc.
WBT
– –
-114
Closed -$1K
60 61 62
63
64