GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+50%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
573
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$45.1M |
| 2 |
Bank of America
BAC
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
| 5 |
American International
AIG
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.3M | 12.46% | 716,399 +712,900 | +20,374% | +$45.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 7.46% | 101,768 +5,067 | +5% | +$1.35M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 3.99% | 206,353 +4,933 | +2% | +$347K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 2.97% | 78,656 +25,475 | +48% | +$3.5M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.38M | 2.3% | 24,262 +600 | +3% | +$207K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 1.96% | 92,980 +21,139 | +29% | +$1.62M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.43M | 1.49% | 28,585 +7,422 | +35% | +$1.41M |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.75M | 1.31% | 58,273 +17,392 | +43% | +$1.42M |
|
|
9
Wells Fargo
WFC
$263B
| $4.35M | 1.19% | 71,635 +44,907 | +168% | +$2.72M |
|
|
10
Bank of America
BAC
$376B
| $4.21M | 1.16% | 142,670 +130,187 | +1,043% | +$3.84M |
|
11
Apple
AAPL
$3.45T
| $3.89M | 1.07% | 23,002 +2,063 | +10% | +$349K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.98% | 25,291 +3,679 | +17% | +$517K |
|
13
iShares MBS ETF
MBB
$41B
| $3.53M | 0.97% | 33,122 +1,134 | +4% | +$121K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.89% | 56,629 +10,139 | +22% | +$577K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.84% | 19,702 +1,005 | +5% | +$157K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.97M | 0.82% | 44,973 +10,146 | +29% | +$670K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 0.81% | 64,371 +21,591 | +50% | +$991K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.81% | 10,963 +827 | +8% | +$222K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.92M | 0.8% | 27,446 +1,287 | +5% | +$137K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.85M | 0.78% | 32,595 +5,575 | +21% | +$487K |
|
|
21
American International
AIG
$45.1B
| $2.61M | 0.72% | 43,827 +42,763 | +4,019% | +$2.55M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.65% | 15,920 +1,481 | +10% | +$219K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.63% | 15,031 +6,517 | +77% | +$995K |
|
24
Citigroup
C
$178B
| $2.18M | 0.6% | 29,342 +25,943 | +763% | +$1.93M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.6% | 14,236 +652 | +5% | +$99.4K |
|