GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
505
Reduced
275
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.8M | 10.58% | 628,869 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 2.8% | 193,233 +8,869 | +5% | +$568K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.66% | 40,500 +550 | +1% | +$160K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.3% | 116,441 +20,163 | +21% | +$1.76M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.82M | 2.22% | 65,622 +5,057 | +8% | +$757K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 1.94% | 42,719 +5,135 | +14% | +$1.03M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.69M | 1.74% | 41,367 +931 | +2% | +$173K |
|
8
Apple
AAPL
$3.45T
| $7.05M | 1.59% | 31,236 -1,230 | -4% | -$278K |
|
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.28M | 1.42% | 173,447 +61,418 | +55% | +$2.22M |
|
10
Bank of America
BAC
$376B
| $4.91M | 1.11% | 166,571 -1,607 | -1% | -$47.3K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 1.04% | 15,747 +2,818 | +22% | +$825K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.02% | 66,603 -2,888 | -4% | -$196K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.48M | 1.01% | 27,791 +2,186 | +9% | +$352K |
|
14
iShares MBS ETF
MBB
$41B
| $4.36M | 0.98% | 42,142 +1,793 | +4% | +$185K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.24M | 0.96% | 53,931 -7,698 | -12% | -$606K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.22M | 0.95% | 69,955 +15,714 | +29% | +$948K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 0.95% | 81,401 +4,823 | +6% | +$250K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 0.94% | 101,334 -2,514 | -2% | -$103K |
|
|
19
Amazon
AMZN
$2.44T
| $4.11M | 0.93% | 2,053 +518 | +34% | +$1.04M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 0.92% | 22,906 +2,171 | +10% | +$385K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.97M | 0.9% | 35,858 +2,493 | +7% | +$276K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 0.88% | 14,658 -392 | -3% | -$105K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.85M | 0.87% | 46,137 -2,273 | -5% | -$190K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.76M | 0.85% | 43,166 +3,624 | +9% | +$316K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 0.84% | 22,099 +2,845 | +15% | +$480K |
|