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
EPOL icon
151
iShares MSCI Poland ETF
EPOL
$450M
$504K 0.12%
22,036
-252
-1% -$5.76K
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$501K 0.12%
7,027
-805
-10% -$57.4K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$500K 0.12%
4,389
-675
-13% -$76.9K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
$495K 0.12%
6,224
+33
+0.5% +$2.63K
EQIX icon
155
Equinix
EQIX
$75.7B
$493K 0.12%
1,087
-133
-11% -$60.3K
MA icon
156
Mastercard
MA
$528B
$493K 0.12%
2,093
-382
-15% -$90K
BLK icon
157
Blackrock
BLK
$170B
$491K 0.12%
1,148
+147
+15% +$62.9K
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.12%
23,090
– –
CVS icon
159
CVS Health
CVS
$93.6B
$487K 0.12%
9,027
+1,787
+25% +$96.4K
RTX icon
160
RTX Corp
RTX
$211B
$480K 0.12%
5,916
+564
+11% +$45.8K
EOG icon
161
EOG Resources
EOG
$64.4B
$479K 0.12%
5,038
-617
-11% -$58.7K
LLY icon
162
Eli Lilly
LLY
$652B
$479K 0.12%
3,692
-188
-5% -$24.4K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$479K 0.12%
48,224
+360
+0.8% +$3.58K
EPS icon
164
WisdomTree US LargeCap Fund
EPS
$1.23B
$463K 0.11%
14,550
– –
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$462K 0.11%
25,335
+219
+0.9% +$3.99K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$459K 0.11%
3,759
+175
+5% +$21.4K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$456K 0.11%
5,112
+70
+1% +$6.24K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$451K 0.11%
8,868
-2,503
-22% -$127K
ENB icon
169
Enbridge
ENB
$105B
$445K 0.11%
12,270
+330
+3% +$12K
IYLD icon
170
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$445K 0.11%
17,997
-1,000
-5% -$24.7K
ENZL icon
171
iShares MSCI New Zealand ETF
ENZL
$73.8M
$439K 0.11%
8,402
+5,201
+162% +$272K
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$438K 0.11%
8,752
– –
PSA icon
173
Public Storage
PSA
$52.2B
$436K 0.11%
2,004
-204
-9% -$44.4K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.8B
$434K 0.11%
3,880
+99
+3% +$11.1K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.58B
$433K 0.1%
13,515
+281
+2% +$9K
5 6
7
8 9