GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$134M
Cap. Flow %
9.19%
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
Closed
108

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.47M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
$2.99M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.92M
4
MBB icon
iShares MBS ETF
MBB
$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSID icon
176
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
$1.8M 0.12%
38,260
-935
-2% -$43.9K
ORCL icon
177
Oracle
ORCL
$628B
$1.8M 0.12%
21,963
+1,180
+6% +$96.5K
NKE icon
178
Nike
NKE
$110B
$1.8M 0.12%
15,341
-519
-3% -$60.7K
TRGP icon
179
Targa Resources
TRGP
$35.2B
$1.79M 0.12%
24,313
-4,068
-14% -$299K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 0.12%
47,023
+9,681
+26% +$367K
BP icon
181
BP
BP
$88.8B
$1.74M 0.12%
49,742
-4,764
-9% -$166K
SO icon
182
Southern Company
SO
$101B
$1.72M 0.12%
24,132
+2,003
+9% +$143K
WFC icon
183
Wells Fargo
WFC
$258B
$1.71M 0.12%
41,505
+1,293
+3% +$53.4K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.12%
20,698
+1,024
+5% +$83.1K
AMGN icon
185
Amgen
AMGN
$153B
$1.67M 0.11%
6,342
+790
+14% +$207K
UNP icon
186
Union Pacific
UNP
$132B
$1.65M 0.11%
7,958
+1,767
+29% +$366K
SLV icon
187
iShares Silver Trust
SLV
$20.2B
$1.61M 0.11%
73,302
+588
+0.8% +$12.9K
TGT icon
188
Target
TGT
$42B
$1.6M 0.11%
10,735
-102
-0.9% -$15.2K
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23B
$1.58M 0.11%
16,136
+3,555
+28% +$349K
ELV icon
190
Elevance Health
ELV
$72.4B
$1.58M 0.11%
3,087
+153
+5% +$78.5K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.56M 0.11%
51,841
-13,018
-20% -$391K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.54M 0.11%
26,192
-3,172
-11% -$186K
TAXF icon
193
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.53M 0.11%
31,250
+767
+3% +$37.5K
ABT icon
194
Abbott
ABT
$230B
$1.53M 0.11%
13,924
+4,322
+45% +$475K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.52M 0.1%
17,708
+1,001
+6% +$86.1K
WMB icon
196
Williams Companies
WMB
$70.5B
$1.52M 0.1%
46,312
+3,874
+9% +$127K
DHR icon
197
Danaher
DHR
$143B
$1.52M 0.1%
5,716
+439
+8% +$117K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.51M 0.1%
30,176
+14,002
+87% +$702K
IBM icon
199
IBM
IBM
$227B
$1.51M 0.1%
10,709
+2,801
+35% +$395K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.1%
32,251
+25,181
+356% +$1.18M
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