GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.25M
2
BND icon
Vanguard Total Bond Market
BND
$4.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.94M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.45M
5
GLD icon
SPDR Gold Trust
GLD
$3.38M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.46M

Sector Composition

1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$958K 0.14%
2,834
-320
-10% -$108K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$948K 0.14%
7,098
+918
+15% +$123K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$942K 0.14%
35,205
+5,646
+19% +$151K
RTX icon
154
RTX Corp
RTX
$211B
$937K 0.14%
16,290
+345
+2% +$19.8K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$935K 0.14%
18,098
+3,030
+20% +$157K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$931K 0.14%
15,000
– –
SBUX icon
157
Starbucks
SBUX
$97.1B
$922K 0.14%
10,734
-1,661
-13% -$143K
AVGO icon
158
Broadcom
AVGO
$1.58T
$909K 0.13%
24,960
+3,720
+18% +$135K
DHR icon
159
Danaher
DHR
$143B
$894K 0.13%
4,686
-195
-4% -$37.2K
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$893K 0.13%
9,755
+1,192
+14% +$109K
CB icon
161
Chubb
CB
$111B
$860K 0.13%
7,403
+545
+8% +$63.3K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$848K 0.12%
12,216
+852
+7% +$59.1K
DMRL
163
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$843K 0.12%
14,136
-269
-2% -$16K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$833K 0.12%
9,925
+455
+5% +$38.2K
DPZ icon
165
Domino's
DPZ
$15.7B
$832K 0.12%
1,955
-38
-2% -$16.2K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$3.85B
$831K 0.12%
11,573
+2,869
+33% +$206K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$825K 0.12%
18,714
-199
-1% -$8.77K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$819K 0.12%
15,086
+4,940
+49% +$268K
BMY icon
169
Bristol-Myers Squibb
BMY
$96B
$817K 0.12%
13,554
-50
-0.4% -$3.01K
CAT icon
170
Caterpillar
CAT
$198B
$815K 0.12%
5,463
+82
+2% +$12.2K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$804K 0.12%
8,098
+475
+6% +$47.2K
IYH icon
172
iShares US Healthcare ETF
IYH
$2.77B
$794K 0.12%
17,480
+155
+0.9% +$7.04K
ILCB icon
173
iShares Morningstar US Equity ETF
ILCB
$1.11B
$793K 0.12%
16,276
-1,424
-8% -$69.4K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$792K 0.12%
15,623
-154
-1% -$7.81K
USB icon
175
US Bancorp
USB
$75.9B
$791K 0.12%
22,059
-1,045
-5% -$37.5K
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7
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