GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+16%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
582
Reduced
361
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.1M | 8.23% | 558,811 +16,735 | +3% | +$1.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 3.24% | 322,807 +23,205 | +8% | +$1.42M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.9% | 76,705 -34,893 | -31% | -$5.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.83% | 37,480 +326 | +0.9% | +$96.7K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.3M | 1.69% | 280,593 +279,855 | +37,921% | +$10.3M |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.3M | 1.69% | 121,451 +20,299 | +20% | +$1.71M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.8M | 1.61% | 50,700 -17,815 | -26% | -$3.44M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.71M | 1.6% | 106,437 +654 | +0.6% | +$59.7K |
|
9
Microsoft
MSFT
$3.77T
| $9.06M | 1.49% | 65,133 +16,741 | +35% | +$2.33M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.84M | 1.45% | 46,825 +568 | +1% | +$107K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.53M | 1.4% | 109,606 +6,463 | +6% | +$503K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.1M | 1.33% | 29,704 +362 | +1% | +$98.7K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 1.24% | 153,386 -2,873 | -2% | -$141K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.6M | 1.09% | 102,968 +73,706 | +252% | +$4.72M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 1.08% | 21,941 +1,907 | +10% | +$569K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.49M | 1.07% | 39,036 +4,046 | +12% | +$673K |
|
17
iShares MBS ETF
MBB
$41B
| $5.93M | 0.97% | 54,757 +3,380 | +7% | +$366K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.9M | 0.97% | 93,823 +4,201 | +5% | +$264K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.68M | 0.93% | 50,920 +805 | +2% | +$89.9K |
|
20
Apple
AAPL
$3.45T
| $5.66M | 0.93% | 25,290 -2,818 | -10% | -$631K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.55M | 0.91% | 60,062 +55,538 | +1,228% | +$5.13M |
|
22
Bank of America
BAC
$376B
| $5.53M | 0.91% | 189,490 +2,754 | +1% | +$80.3K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.29M | 0.87% | 47,065 +16,478 | +54% | +$1.85M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.95M | 0.81% | 32,711 +1,306 | +4% | +$198K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.89M | 0.8% | 132,698 +21,963 | +20% | +$809K |
|