GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
84
Increased
470
Reduced
475
Closed
148
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.3M | 10.29% | 546,352 -82,517 | -13% | -$6.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.66% | 41,627 +1,127 | +3% | +$282K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 2.33% | 54,858 +12,139 | +28% | +$2.02M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.88M | 2.27% | 161,472 -31,761 | -16% | -$1.75M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 2.19% | 67,285 +1,663 | +3% | +$212K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.22M | 2.1% | 118,568 +2,127 | +2% | +$147K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 1.48% | 37,448 -3,919 | -9% | -$605K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.53M | 1.41% | 66,757 +20,620 | +45% | +$1.71M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 1.3% | 22,132 +7,474 | +51% | +$1.72M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.86M | 1.24% | 49,648 +13,790 | +38% | +$1.35M |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.76M | 1.22% | 35,462 +7,671 | +28% | +$1.03M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 1.15% | 95,420 +14,019 | +17% | +$661K |
|
13
Vanguard Total Bond Market
BND
$134B
| $4.35M | 1.11% | 54,940 +1,009 | +2% | +$79.9K |
|
14
iShares MBS ETF
MBB
$41B
| $4.32M | 1.1% | 41,280 -862 | -2% | -$90.2K |
|
15
Bank of America
BAC
$376B
| $4.22M | 1.08% | 171,213 +4,642 | +3% | +$114K |
|
16
Apple
AAPL
$3.45T
| $4.19M | 1.07% | 26,549 -4,687 | -15% | -$739K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 1.05% | 16,338 +591 | +4% | +$149K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.95M | 1.01% | 81,993 +80,516 | +5,451% | +$3.87M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.89M | 0.99% | 49,863 +6,697 | +16% | +$522K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.89% | 59,350 -7,253 | -11% | -$426K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.83% | 85,693 -15,641 | -15% | -$596K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.82% | 23,937 +1,838 | +8% | +$246K |
|
23
Microsoft
MSFT
$3.77T
| $3.02M | 0.77% | 29,709 -1,201 | -4% | -$122K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.9M | 0.74% | 55,147 -14,808 | -21% | -$778K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.72% | 54,366 +38,971 | +253% | +$2.02M |
|