GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $197K | 0.11% |
2,128
+335
| +19% | +$31K |
|
177
Lamar Advertising Co
LAMR
$13B
| $197K | 0.11% |
2,642
+582
| +28% | +$43.4K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $197K | 0.11% |
3,525
+525
| +18% | +$29.3K |
|
179
Automatic Data Processing
ADP
$121B
| $194K | 0.11% |
1,895
+190
| +11% | +$19.5K |
|
180
Chevron
CVX
$311B
| $194K | 0.11% |
1,809
-8
| -0.4% | -$858 |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $194K | 0.11% |
2,318
+99
| +4% | +$8.29K |
|
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
| $192K | 0.11% |
7,576
| – | – |
|
183
ProShares Large Cap Core Plus
CSM
$467M
| $191K | 0.11% |
6,524
+94
| +1% | +$2.75K |
|
184
Honeywell
HON
$136B
| $190K | 0.11% |
1,587
+172
| +12% | +$20.6K |
|
185
Philip Morris
PM
$251B
| $189K | 0.11% |
1,672
+273
| +20% | +$30.9K |
|
186
EOG Resources
EOG
$64.1B
| $186K | 0.1% |
1,906
+1,649
| +642% | +$161K |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $185K | 0.1% |
1,938
| – | – |
|
188
Bank of America
BAC
$367B
| $182K | 0.1% |
7,723
-72
| -0.9% | -$1.7K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $182K | 0.1% |
1,598
+187
| +13% | +$21.3K |
|
190
American Express
AXP
$227B
| $181K | 0.1% |
2,293
-54
| -2% | -$4.26K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $181K | 0.1% |
1,531
-529
| -26% | -$62.5K |
|
192
DuPont de Nemours
DD
$32.4B
| $180K | 0.1% |
1,407
+183
| +15% | +$23.4K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $180K | 0.1% |
3,586
+48
| +1% | +$2.41K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $180K | 0.1% |
3,430
+2,144
| +167% | +$113K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $180K | 0.1% |
2,004
+192
| +11% | +$17.2K |
|
196
Alibaba
BABA
$319B
| $179K | 0.1% |
1,658
-129
| -7% | -$13.9K |
|
197
Coca-Cola
KO
$294B
| $179K | 0.1% |
4,213
+1,195
| +40% | +$50.8K |
|
198
Dell
DELL
$84.1B
| $178K | 0.1% |
9,909
+4,842
| +96% | +$87K |
|
199
iShares US Financials ETF
IYF
$4B
| $177K | 0.1% |
3,400
+3,072
| +937% | +$160K |
|
200
American Tower
AMT
$92.9B
| $175K | 0.1% |
1,441
-253
| -15% | -$30.7K |
|