GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+26%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,774
New
226
Increased
618
Reduced
350
Closed
144
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.66M |
| 2 |
McDonald's
MCD
|
$731K |
| 3 |
Thermo Fisher Scientific
TMO
|
$620K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$562K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$375K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.5M | 9.09% | 542,076 -4,276 | -0.8% | -$375K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 3.52% | 299,602 +36,570 | +14% | +$2.25M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 3.21% | 111,598 +48,139 | +76% | +$7.23M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.55% | 68,515 +13,790 | +25% | +$2.68M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.08% | 37,154 +986 | +3% | +$289K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.51M | 1.82% | 105,783 +23,640 | +29% | +$2.12M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 1.65% | 46,257 +8,497 | +23% | +$1.59M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $8.4M | 1.61% | 101,152 +37,013 | +58% | +$3.07M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.07M | 1.55% | 103,143 +5,950 | +6% | +$466K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.04M | 1.54% | 156,259 +65,652 | +72% | +$3.38M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 1.51% | 29,342 +4,687 | +19% | +$1.26M |
|
12
Microsoft
MSFT
$3.77T
| $6.48M | 1.24% | 48,392 +17,679 | +58% | +$2.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 1.13% | 20,034 +2,691 | +16% | +$793K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.72M | 1.09% | 34,990 -247 | -0.7% | -$40.4K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.62M | 1.08% | 89,622 +38,104 | +74% | +$2.39M |
|
16
Apple
AAPL
$3.45T
| $5.56M | 1.07% | 28,108 +2,485 | +10% | +$492K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.56M | 1.06% | 50,115 +9,741 | +24% | +$1.08M |
|
18
iShares MBS ETF
MBB
$41B
| $5.53M | 1.06% | 51,377 +8,674 | +20% | +$933K |
|
19
Bank of America
BAC
$376B
| $5.42M | 1.04% | 186,736 +13,708 | +8% | +$398K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 0.94% | 31,405 +7,139 | +29% | +$1.11M |
|
21
Amazon
AMZN
$2.44T
| $4.76M | 0.91% | 2,512 +603 | +32% | +$1.14M |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $4.43M | 0.85% | 78,139 +34,998 | +81% | +$1.98M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 0.83% | 49,502 +914 | +2% | +$79.9K |
|
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.04M | 0.77% | 110,735 +109,953 | +14,060% | +$4.01M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.63M | 0.69% | 78,497 +18,548 | +31% | +$857K |
|