GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$571K 0.11%
27,612
+539
+2% +$11.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$570K 0.11%
6,954
+510
+8% +$41.8K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$559K 0.11%
11,158
-2,108
-16% -$106K
UBER icon
179
Uber
UBER
$192B
$558K 0.11%
19,997
-352
-2% -$9.82K
ENB icon
180
Enbridge
ENB
$105B
$555K 0.11%
19,094
-6,178
-24% -$180K
YORW icon
181
York Water
YORW
$443M
$546K 0.1%
12,567
– –
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$1.33B
$543K 0.1%
15,370
-9,549
-38% -$337K
SYK icon
183
Stryker
SYK
$151B
$541K 0.1%
3,250
-371
-10% -$61.8K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$533K 0.1%
11,940
-7,532
-39% -$336K
ROP icon
185
Roper Technologies
ROP
$56.7B
$533K 0.1%
1,708
+43
+3% +$13.4K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$524K 0.1%
9,088
-100
-1% -$5.77K
BP icon
187
BP
BP
$88.4B
$519K 0.1%
21,270
+3,096
+17% +$75.5K
GE icon
188
GE Aerospace
GE
$299B
$513K 0.1%
12,969
+6,537
+102% +$259K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$510K 0.1%
14,947
-4,168
-22% -$142K
PNC icon
190
PNC Financial Services
PNC
$81.7B
$505K 0.1%
5,279
-1,894
-26% -$181K
NVDA icon
191
NVIDIA
NVDA
$4.18T
$501K 0.09%
76,080
+24,840
+48% +$164K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$497K 0.09%
6,191
-1,019
-14% -$81.8K
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$489K 0.09%
9,589
+863
+10% +$44K
VPU icon
194
Vanguard Utilities ETF
VPU
$7.22B
$488K 0.09%
4,005
+273
+7% +$33.3K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$486K 0.09%
10,329
-3,488
-25% -$164K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$482K 0.09%
8,811
+8,696
+7,562% +$476K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$59.3B
$481K 0.09%
47,154
+33,540
+246% +$342K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$470M
$475K 0.09%
16,038
+2,486
+18% +$73.6K
RTN
199
DELISTED
Raytheon Company
RTN
$472K 0.09%
3,597
+86
+2% +$11.3K
HLT icon
200
Hilton Worldwide
HLT
$65.4B
$461K 0.09%
6,754
+337
+5% +$23K
6 7
8
9 10