GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
McDonald's
MCD
|
$731K |
| 2 |
Thermo Fisher Scientific
TMO
|
$620K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$375K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$338K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$6.25B
| $535K | 0.1% |
15,310
-1,084
| -7% | -$37.9K |
|
|
177
McDonald's
MCD
$224B
| $532K | 0.1% |
2,562
-3,521
| -58% | -$731K |
|
178
SPDR Gold Trust
GLD
$112B
| $530K | 0.1% |
3,982
+223
| +6% | +$29.7K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $526K | 0.1% |
10,326
+1,458
| +16% | +$74.3K |
|
180
Danaher
DHR
$143B
| $520K | 0.1% |
4,105
+2,487
| +154% | +$315K |
|
|
181
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.1% |
1,714
-2,113
| -55% | -$620K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $499K | 0.1% |
18,412
+10,909
| +145% | +$296K |
|
183
RTX Corp
RTX
$211B
| $497K | 0.1% |
6,067
+151
| +3% | +$12.4K |
|
|
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $494K | 0.09% |
23,090
| – | – |
|
185
Qualcomm
QCOM
$172B
| $485K | 0.09% |
6,377
+2,203
| +53% | +$168K |
|
186
Honeywell
HON
$136B
| $484K | 0.09% |
2,774
+701
| +34% | +$122K |
|
187
ProShares Large Cap Core Plus
CSM
$469M
| $481K | 0.09% |
13,668
+3,486
| +34% | +$123K |
|
188
WisdomTree US LargeCap Fund
EPS
$1.23B
| $478K | 0.09% |
14,550
| – | – |
|
189
Public Storage
PSA
$52.2B
| $477K | 0.09% |
2,004
| – | – |
|
190
Realty Income
O
$54.2B
| $471K | 0.09% |
7,054
+3,526
| +100% | +$235K |
|
191
PNC Financial Services
PNC
$80.5B
| $470K | 0.09% |
3,422
+119
| +4% | +$16.3K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $464K | 0.09% |
12,595
+6,607
| +110% | +$243K |
|
193
PepsiCo
PEP
$200B
| $461K | 0.09% |
3,516
+420
| +14% | +$55.1K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $460K | 0.09% |
7,710
+4,523
| +142% | +$270K |
|
195
York Water
YORW
$447M
| $449K | 0.09% |
12,567
| – | – |
|
196
PIMCO Dynamic Income Fund
PDI
$7.58B
| $444K | 0.09% |
13,797
+282
| +2% | +$9.08K |
|
197
Goldman Sachs
GS
$223B
| $440K | 0.08% |
2,149
+503
| +31% | +$103K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $440K | 0.08% |
23,520
-1,815
| -7% | -$34K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $439K | 0.08% |
42,176
-6,048
| -13% | -$63K |
|
200
Domino's
DPZ
$15.7B
| $435K | 0.08% |
1,562
+1,016
| +186% | +$283K |
|