GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.29%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,584
New
147
Increased
505
Reduced
286
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.56M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.62M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.92M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $43.2M | 11.91% | 628,869 -87,530 | -12% | -$6.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 3.18% | 174,857 +129,884 | +289% | +$8.56M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3% | 41,423 -60,345 | -59% | -$15.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 2.17% | 58,080 -20,576 | -26% | -$2.79M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.97% | 92,788 -192 | -0.2% | -$14.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.25M | 1.72% | 33,310 +4,725 | +17% | +$886K |
|
|
7
Apple
AAPL
$3.45T
| $5.16M | 1.42% | 30,752 +7,750 | +34% | +$1.3M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 1.31% | 68,251 -138,102 | -67% | -$9.62M |
|
9
Bank of America
BAC
$376B
| $4.5M | 1.24% | 150,078 +7,408 | +5% | +$222K |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.26M | 1.17% | +129,808 | New | +$4.26M |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.99M | 1.1% | 49,913 -8,360 | -14% | -$668K |
|
12
iShares MBS ETF
MBB
$41B
| $3.93M | 1.08% | 37,559 +4,437 | +13% | +$464K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 1.06% | 24,070 +4,368 | +22% | +$699K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 1% | 62,030 +5,401 | +10% | +$315K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.48M | 0.96% | 24,494 -797 | -3% | -$113K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.94% | 72,241 +7,870 | +12% | +$370K |
|
17
Wells Fargo
WFC
$263B
| $3.38M | 0.93% | 64,407 -7,228 | -10% | -$379K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.27M | 0.9% | 31,642 +4,196 | +15% | +$433K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.17M | 0.87% | 37,382 +4,787 | +15% | +$406K |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.15M | 0.87% | 49,942 +30,065 | +151% | +$1.9M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.83% | 11,363 +400 | +4% | +$106K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 0.8% | 18,810 +3,779 | +25% | +$586K |
|
23
Citigroup
C
$178B
| $2.58M | 0.71% | 38,156 +8,814 | +30% | +$595K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.7% | 57,352 +9,581 | +20% | +$424K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.69% | 16,998 +1,078 | +7% | +$158K |
|