GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YORW icon
176
York Water
YORW
$447M
$431K 0.1%
12,567
– –
PM icon
177
Philip Morris
PM
$251B
$425K 0.1%
4,813
+787
+20% +$69.5K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$423K 0.1%
16,297
-7,583
-32% -$197K
APLE icon
179
Apple Hospitality REIT
APLE
$3.09B
$420K 0.1%
25,742
-1,344
-5% -$21.9K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$417K 0.1%
8,737
+141
+2% +$6.73K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.1%
6,429
+72
+1% +$4.6K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$410K 0.1%
16,332
+8,688
+114% +$218K
IYH icon
183
iShares US Healthcare ETF
IYH
$2.77B
$407K 0.1%
10,510
-400
-4% -$15.5K
VEGI icon
184
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$406K 0.1%
14,513
-192
-1% -$5.37K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$405K 0.1%
3,303
+2,568
+349% +$315K
D icon
186
Dominion Energy
D
$49.7B
$402K 0.1%
5,240
+274
+6% +$21K
MMC icon
187
Marsh & McLennan
MMC
$100B
$402K 0.1%
4,279
+123
+3% +$11.6K
DUK icon
188
Duke Energy
DUK
$93.8B
$401K 0.1%
4,455
+303
+7% +$27.3K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$392K 0.09%
7,110
+649
+10% +$35.8K
UPS icon
190
United Parcel Service
UPS
$72.1B
$388K 0.09%
3,470
+75
+2% +$8.39K
ELV icon
191
Elevance Health
ELV
$70.6B
$383K 0.09%
1,333
+239
+22% +$68.7K
FLRN icon
192
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$381K 0.09%
12,406
-1,196
-9% -$36.7K
PEP icon
193
PepsiCo
PEP
$200B
$379K 0.09%
3,096
+355
+13% +$43.5K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$375K 0.09%
5,677
-3,231
-36% -$213K
ABBV icon
195
AbbVie
ABBV
$375B
$374K 0.09%
4,642
-301
-6% -$24.3K
GE icon
196
GE Aerospace
GE
$296B
$371K 0.09%
7,444
-676
-8% -$33.7K
AMGN icon
197
Amgen
AMGN
$153B
$370K 0.09%
1,947
+154
+9% +$29.3K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$368K 0.09%
10,781
+1,047
+11% +$35.7K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.09%
6,208
-1,414
-19% -$83.1K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$362K 0.09%
1,841
-6
-0.3% -$1.18K
6 7
8
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