GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
312
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.7M | 10.32% | 546,352 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 3.87% | 263,032 +101,560 | +63% | +$6.17M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 2.51% | 54,725 -133 | -0.2% | -$25.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.47% | 36,168 -5,459 | -13% | -$1.54M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.18M | 2.22% | 63,459 -3,826 | -6% | -$554K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.5M | 1.81% | 97,193 -21,375 | -18% | -$1.65M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.14M | 1.73% | 82,143 +15,386 | +23% | +$1.34M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 1.64% | 37,760 +312 | +0.8% | +$56.1K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 1.55% | 24,655 +2,523 | +11% | +$655K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.51M | 1.33% | 35,237 -225 | -0.6% | -$35.2K |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.21M | 1.26% | 64,139 +9,199 | +17% | +$747K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 1.19% | 17,343 +1,005 | +6% | +$286K |
|
13
Apple
AAPL
$3.45T
| $4.87M | 1.18% | 25,623 -926 | -3% | -$176K |
|
14
Bank of America
BAC
$376B
| $4.77M | 1.15% | 173,028 +1,815 | +1% | +$50.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 1.13% | 90,607 -4,813 | -5% | -$249K |
|
16
iShares MBS ETF
MBB
$41B
| $4.54M | 1.1% | 42,703 +1,423 | +3% | +$151K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.35M | 1.05% | 40,374 -9,274 | -19% | -$998K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.16M | 1.01% | 48,588 -1,275 | -3% | -$109K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.9% | 24,266 +329 | +1% | +$50.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.62M | 0.88% | 30,713 +1,004 | +3% | +$118K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.85% | 82,884 -2,809 | -3% | -$119K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.42M | 0.83% | 67,932 +19,822 | +41% | +$997K |
|
23
Amazon
AMZN
$2.44T
| $3.4M | 0.82% | 1,909 +210 | +12% | +$374K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.11M | 0.75% | 51,518 -1,100 | -2% | -$66.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.74% | 75,148 +2,454 | +3% | +$100K |
|