GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
218
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$794K |
| 4 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$763K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 10.04% | 96,701 +5,792 | +6% | +$1.46M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 5.7% | 201,420 +9,998 | +5% | +$685K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.72M | 3.19% | 23,662 +854 | +4% | +$279K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.89M | 2.85% | 53,181 +11,250 | +27% | +$1.46M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 2.2% | 71,841 +4,187 | +6% | +$311K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 1.57% | 21,163 +2,811 | +15% | +$503K |
|
7
iShares MBS ETF
MBB
$41B
| $3.43M | 1.42% | 31,988 -350 | -1% | -$37.5K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.35M | 1.39% | 40,881 +3,328 | +9% | +$273K |
|
9
Apple
AAPL
$3.45T
| $3.23M | 1.33% | 20,939 +2,607 | +14% | +$402K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.87M | 1.19% | 21,612 +4,283 | +25% | +$569K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.12% | 18,697 +288 | +2% | +$41.9K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.61M | 1.08% | 26,159 +3,587 | +16% | +$358K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.06% | 10,136 +1,327 | +15% | +$336K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.04% | 46,490 +11,322 | +32% | +$612K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.38M | 0.98% | 27,020 +3,296 | +14% | +$290K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.92% | 34,827 +8,890 | +34% | +$571K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 0.84% | 14,439 +3,373 | +30% | +$477K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 0.83% | 13,584 +3,214 | +31% | +$476K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.82% | 17,848 +1,742 | +11% | +$193K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.77% | 42,780 +7,768 | +22% | +$338K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.76% | 42,558 +12,356 | +41% | +$536K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.73% | 10,289 +630 | +7% | +$108K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.66% | 12,735 -6,247 | -33% | -$781K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.5M | 0.62% | 14,057 +1,003 | +8% | +$107K |
|
25
Wells Fargo
WFC
$263B
| $1.47M | 0.61% | 26,728 +3,097 | +13% | +$171K |
|