GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+7.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
484
Reduced
489
Closed
107
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.7M | 8.08% | 553,743 -5,068 | -0.9% | -$483K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 3.37% | 337,492 +14,685 | +5% | +$958K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.89% | 75,298 -1,407 | -2% | -$230K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.86% | 37,684 +204 | +0.5% | +$65.7K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.7M | 1.79% | 293,646 +13,053 | +5% | +$520K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 1.57% | 65,159 +26 | +0% | +$4.1K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 1.57% | 112,349 +5,912 | +6% | +$540K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 1.53% | 48,381 -2,319 | -5% | -$477K |
|
9
Vanguard Total Bond Market
BND
$134B
| $9.93M | 1.52% | 118,465 -2,986 | -2% | -$250K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.72M | 1.49% | 115,949 +6,343 | +6% | +$532K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 1.46% | 44,748 -2,077 | -4% | -$442K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.1M | 1.39% | 30,762 +1,058 | +4% | +$313K |
|
13
Apple
AAPL
$3.45T
| $8.48M | 1.3% | 28,868 +3,578 | +14% | +$1.05M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.93M | 1.22% | 147,585 -5,801 | -4% | -$312K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 1.2% | 119,633 +16,665 | +16% | +$1.09M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 1.12% | 22,630 +689 | +3% | +$223K |
|
17
Bank of America
BAC
$376B
| $6.67M | 1.02% | 189,423 -67 | -0% | -$2.36K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.58M | 1.01% | 65,136 +5,074 | +8% | +$512K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.49M | 0.99% | 96,006 +2,183 | +2% | +$148K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.37M | 0.97% | 34,940 -4,096 | -10% | -$746K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.19M | 0.95% | 51,639 +719 | +1% | +$86.2K |
|
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.82M | 0.89% | 188,144 +187,994 | +125,329% | +$5.81M |
|
23
iShares MBS ETF
MBB
$41B
| $5.61M | 0.86% | 51,890 -2,867 | -5% | -$310K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.57M | 0.85% | 33,590 +879 | +3% | +$146K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.51M | 0.84% | 140,801 +8,103 | +6% | +$317K |
|