GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,206
New
100
Increased
465
Reduced
163
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 3 |
Vanguard Value ETF
VTV
|
$1.54M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 10.34% | 90,909 +6,524 | +8% | +$1.58M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 5.87% | 191,422 +16,555 | +9% | +$1.08M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.24M | 3.41% | 22,808 +1,280 | +6% | +$407K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 2.45% | 41,931 +12,671 | +43% | +$1.58M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 2.23% | 67,654 -2,306 | -3% | -$162K |
|
6
iShares MBS ETF
MBB
$41B
| $3.45M | 1.62% | 32,338 +128 | +0.4% | +$13.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.5% | 18,352 +4,026 | +28% | +$700K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.07M | 1.45% | 37,553 +3,351 | +10% | +$274K |
|
9
Apple
AAPL
$3.45T
| $2.64M | 1.24% | 18,332 +1,808 | +11% | +$260K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 1.19% | 18,409 +2,118 | +13% | +$292K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 1.06% | 18,982 +6,271 | +49% | +$746K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $2.2M | 1.04% | 17,329 +11,306 | +188% | +$1.44M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.18M | 1.03% | 22,572 +15,938 | +240% | +$1.54M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.01% | 8,809 +2,621 | +42% | +$638K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.08M | 0.98% | 23,724 +9,300 | +64% | +$814K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.83% | 16,106 +2,368 | +17% | +$261K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.83% | 35,168 +6,317 | +22% | +$316K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.74% | 25,937 +2,705 | +12% | +$165K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.71% | 11,066 +2,268 | +26% | +$307K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.69% | 10,370 +1,074 | +12% | +$151K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.69% | 9,659 +1,575 | +19% | +$238K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.67% | 35,012 +19,079 | +120% | +$779K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.65% | 13,054 +946 | +8% | +$101K |
|
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.38M | 0.65% | 76,732 +10,627 | +16% | +$191K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.62% | 11,269 +278 | +3% | +$32.4K |
|