GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBS icon
1726
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$68K ﹤0.01%
1,316
+487
JVAL icon
1727
JPMorgan US Value Factor ETF
JVAL
$600M
$67.9K ﹤0.01%
1,429
-71
BMRN icon
1728
BioMarin Pharmaceuticals
BMRN
$10.2B
$67.8K ﹤0.01%
1,251
-1,274
EWD icon
1729
iShares MSCI Sweden ETF
EWD
$309M
$67.7K ﹤0.01%
1,435
-420
EVSM icon
1730
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$67.7K ﹤0.01%
1,342
+335
COLB icon
1731
Columbia Banking Systems
COLB
$8.69B
$67.2K ﹤0.01%
2,612
-84
TMP icon
1732
Tompkins Financial
TMP
$1.08B
$67.1K ﹤0.01%
1,014
MEG icon
1733
Montrose Environmental
MEG
$927M
$67K ﹤0.01%
2,442
VTWO icon
1734
Vanguard Russell 2000 ETF
VTWO
$14.2B
$67K ﹤0.01%
685
+366
UTG icon
1735
Reaves Utility Income Fund
UTG
$3.32B
$67K ﹤0.01%
1,692
TMDX icon
1736
Transmedics
TMDX
$4.48B
$67K ﹤0.01%
597
+400
ROKU icon
1737
Roku
ROKU
$15.6B
$66.9K ﹤0.01%
668
-2
INTF icon
1738
iShares International Equity Factor ETF
INTF
$2.87B
$66.7K ﹤0.01%
1,857
+1,637
FUTY icon
1739
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$66.6K ﹤0.01%
1,179
-198
PATK icon
1740
Patrick Industries
PATK
$3.8B
$66.5K ﹤0.01%
643
+3
DES icon
1741
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$66.3K ﹤0.01%
1,967
-129
BJ icon
1742
BJs Wholesale Club
BJ
$11.7B
$66.2K ﹤0.01%
710
-16,999
ASX icon
1743
ASE Group
ASX
$35.8B
$65.7K ﹤0.01%
5,921
+823
BSJQ icon
1744
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$65.4K ﹤0.01%
2,796
RPV icon
1745
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$65.3K ﹤0.01%
657
BIP icon
1746
Brookfield Infrastructure Partners
BIP
$16.4B
$65.3K ﹤0.01%
1,985
-864
NUSA icon
1747
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$65.2K ﹤0.01%
2,781
+27
SLRC icon
1748
SLR Investment Corp
SLRC
$881M
$65.2K ﹤0.01%
+4,262
LAD icon
1749
Lithia Motors
LAD
$8.54B
$65.2K ﹤0.01%
206
-39
DFLV icon
1750
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$65K ﹤0.01%
1,977
68 69
70
71 72