GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $3.69M | 0.11% |
93,115
-8,930
| -9% | -$354K |
|
177
Eaton
ETN
$136B
| $3.69M | 0.11% |
11,125
-1,534
| -12% | -$508K |
|
178
Duke Energy
DUK
$93.8B
| $3.68M | 0.11% |
31,920
+646
| +2% | +$74.5K |
|
179
iShares Bitcoin Trust
IBIT
$83.3B
| $3.64M | 0.11% |
100,817
+29,374
| +41% | +$1.06M |
|
180
TSMC
TSM
$1.26T
| $3.63M | 0.11% |
20,894
-849
| -4% | -$147K |
|
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.51M | 0.11% |
152,392
-729
| -0.5% | -$16.8K |
|
182
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.5M | 0.11% |
69,401
-3,155
| -4% | -$159K |
|
183
Cheniere Energy
LNG
$51.8B
| $3.49M | 0.11% |
19,406
+961
| +5% | +$173K |
|
184
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.47M | 0.1% |
37,556
+862
| +2% | +$79.7K |
|
185
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.45M | 0.1% |
101,093
+21,991
| +28% | +$751K |
|
186
Uber
UBER
$190B
| $3.45M | 0.1% |
45,844
+23
| +0.1% | +$1.73K |
|
187
Wells Fargo
WFC
$253B
| $3.38M | 0.1% |
59,847
+1,434
| +2% | +$81K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.37M | 0.1% |
56,610
+12,577
| +29% | +$748K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.33M | 0.1% |
30,943
+27,165
| +719% | +$2.92M |
|
190
Novo Nordisk
NVO
$245B
| $3.32M | 0.1% |
27,889
-4,468
| -14% | -$532K |
|
191
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.32M | 0.1% |
61,983
+46,377
| +297% | +$2.48M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.32M | 0.1% |
37,776
-29,226
| -44% | -$2.57M |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.3M | 0.1% |
41,890
-5,857
| -12% | -$461K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.1% |
39,413
-7,767
| -16% | -$646K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $3.25M | 0.1% |
5,543
-1,869
| -25% | -$1.1M |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.2M | 0.1% |
38,207
-828
| -2% | -$69.2K |
|
197
American Express
AXP
$227B
| $3.19M | 0.1% |
11,758
+4,632
| +65% | +$1.26M |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.16M | 0.1% |
75,628
+6,035
| +9% | +$252K |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.12M | 0.09% |
140,898
+9,492
| +7% | +$210K |
|
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.12M | 0.09% |
138,795
+14
| +0% | +$315 |
|