GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.33M | 0.14% |
+105,338
| New | +$3.33M |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $3.29M | 0.14% |
30,373
+7,467
| +33% | +$809K |
|
153
Altria Group
MO
$112B
| $3.27M | 0.14% |
79,826
+1,524
| +2% | +$62.4K |
|
154
Oneok
OKE
$45.7B
| $3.25M | 0.14% |
46,759
-392
| -0.8% | -$27.3K |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.24M | 0.14% |
46,936
+43,158
| +1,142% | +$2.98M |
|
|
INCE
156
Franklin Income Equity Focus ETF
INCE
$94.7M
| $3.2M | 0.13% |
+62,236
| New | +$3.2M |
|
157
Bank of America
BAC
$369B
| $3.18M | 0.13% |
99,140
+4,932
| +5% | +$158K |
|
158
Lockheed Martin
LMT
$108B
| $3.11M | 0.13% |
6,803
+440
| +7% | +$201K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.11M | 0.13% |
36,017
-5,003
| -12% | -$432K |
|
160
IBM
IBM
$232B
| $3.1M | 0.13% |
18,559
+3,962
| +27% | +$661K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.08M | 0.13% |
49,177
+10,101
| +26% | +$633K |
|
162
HCA Healthcare
HCA
$98.5B
| $3.04M | 0.13% |
10,810
+4,150
| +62% | +$1.17M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.02M | 0.13% |
80,978
-40,116
| -33% | -$1.5M |
|
164
Quanta Services
PWR
$55.5B
| $3.02M | 0.13% |
15,005
-936
| -6% | -$188K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.02M | 0.13% |
130,827
+47,136
| +56% | +$1.09M |
|
166
Starbucks
SBUX
$97.1B
| $3M | 0.13% |
32,405
+9,523
| +42% | +$883K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.98M | 0.12% |
11,422
+343
| +3% | +$89.6K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.95M | 0.12% |
54,051
+5,619
| +12% | +$307K |
|
169
Philip Morris
PM
$251B
| $2.93M | 0.12% |
31,042
+5,355
| +21% | +$506K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.86M | 0.12% |
123,646
-39,412
| -24% | -$911K |
|
171
Cintas
CTAS
$82.4B
| $2.84M | 0.12% |
19,324
+1,144
| +6% | +$168K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.81M | 0.12% |
29,885
-3,476
| -10% | -$327K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.81M | 0.12% |
36,434
+11,524
| +46% | +$890K |
|
174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.81M | 0.12% |
121,273
+115,841
| +2,133% | +$2.68M |
|
175
Zoetis
ZTS
$67.9B
| $2.78M | 0.12% |
14,407
+524
| +4% | +$101K |
|