GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
340
Reduced
200
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.13M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$982K |
| 5 |
Vanguard Materials ETF
VAW
|
$632K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 11.12% | 84,385 +9,538 | +13% | +$2.25M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 6.09% | 174,867 +27,698 | +19% | +$1.73M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.73M | 3.76% | 21,528 +2,741 | +15% | +$856K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.84M | 2.7% | 69,960 +50,244 | +255% | +$3.47M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 1.98% | 29,260 +3,134 | +12% | +$380K |
|
|
6
iShares MBS ETF
MBB
$41B
| $3.43M | 1.92% | 32,210 +9,822 | +44% | +$1.05M |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.77M | 1.55% | 34,202 +6,997 | +26% | +$567K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.37% | 14,326 +5,250 | +58% | +$899K |
|
9
Apple
AAPL
$3.45T
| $2.37M | 1.33% | 16,524 +920 | +6% | +$132K |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.2M | 1.23% | 276,091 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 1.21% | 16,291 -2,733 | -14% | -$362K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.84% | 13,738 +1,147 | +9% | +$125K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.82% | 6,188 +915 | +17% | +$217K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.81% | 12,711 +625 | +5% | +$71.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.77% | 28,851 +7,715 | +37% | +$369K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.75% | 23,232 +7,423 | +47% | +$430K |
|
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.3M | 0.73% | 66,105 +57,775 | +694% | +$1.13M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 0.71% | 12,108 +2,386 | +25% | +$252K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.71% | 9,296 +869 | +10% | +$119K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.71% | 10,991 +292 | +3% | +$33.6K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.7% | 14,424 +1,739 | +14% | +$150K |
|
22
Wells Fargo
WFC
$263B
| $1.24M | 0.7% | 22,342 +2,951 | +15% | +$164K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.66% | 8,798 -7,369 | -46% | -$982K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.64% | 8,084 +229 | +3% | +$32.5K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.59% | 10,212 +5,504 | +117% | +$572K |
|