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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.14% |
33,832
-37,066
| -52% | -$2.83M |
|
152
Philip Morris
PM
$251B
| $2.56M | 0.14% |
26,745
+1,962
| +8% | +$188K |
|
153
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.56M | 0.14% |
+81,733
| New | +$2.56M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.13% |
24,167
+3,120
| +15% | +$324K |
|
155
iShares National Muni Bond ETF
MUB
$38.7B
| $2.5M | 0.13% |
23,243
+3,829
| +20% | +$411K |
|
156
Starbucks
SBUX
$98.9B
| $2.47M | 0.13% |
23,801
+4,271
| +22% | +$444K |
|
157
Duke Energy
DUK
$94B
| $2.46M | 0.13% |
25,324
+7,542
| +42% | +$734K |
|
158
Oneok
OKE
$46.8B
| $2.45M | 0.13% |
38,983
-1,809
| -4% | -$114K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.43M | 0.13% |
149,488
+8,348
| +6% | +$136K |
|
160
Oracle
ORCL
$626B
| $2.43M | 0.13% |
25,587
+3,624
| +17% | +$343K |
|
161
RTX Corp
RTX
$212B
| $2.41M | 0.13% |
24,852
+3,599
| +17% | +$350K |
|
162
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.41M | 0.13% |
48,932
+22,080
| +82% | +$1.09M |
|
163
CVS Health
CVS
$93.5B
| $2.37M | 0.13% |
33,766
+4,747
| +16% | +$333K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.36M | 0.13% |
26,275
-29,110
| -53% | -$2.61M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.35M | 0.12% |
5,247
-2
| -0% | -$896 |
|
166
Edwards Lifesciences
EW
$47.5B
| $2.35M | 0.12% |
26,659
+1,076
| +4% | +$94.8K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.12% |
60,871
+13,848
| +29% | +$534K |
|
168
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.33M | 0.12% |
99,126
+16,523
| +20% | +$389K |
|
169
Bank of America
BAC
$375B
| $2.29M | 0.12% |
82,348
+4,480
| +6% | +$125K |
|
170
Mastercard
MA
$538B
| $2.27M | 0.12% |
6,051
+653
| +12% | +$245K |
|
171
Zoetis
ZTS
$67.9B
| $2.25M | 0.12% |
12,681
+51
| +0.4% | +$9.06K |
|
172
Intel
INTC
$108B
| $2.23M | 0.12% |
72,905
+20,134
| +38% | +$617K |
|
173
Union Pacific
UNP
$132B
| $2.22M | 0.12% |
11,347
+3,389
| +43% | +$662K |
|
174
Cheniere Energy
LNG
$52.1B
| $2.21M | 0.12% |
15,394
+162
| +1% | +$23.3K |
|
175
Texas Instruments
TXN
$170B
| $2.18M | 0.12% |
13,317
+1,691
| +15% | +$276K |
|