GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $45M | 8.51% | 551,876 -1,867 | -0.3% | -$152K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 3.1% | 328,506 -8,986 | -3% | -$448K |
|
3
Vanguard Total Bond Market
BND
$134B
| $10.5M | 1.99% | 123,276 +4,811 | +4% | +$411K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 1.88% | 52,289 +7,541 | +17% | +$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $9.93M | 1.88% | 62,958 -2,201 | -3% | -$347K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.85M | 1.86% | 76,390 +1,092 | +1% | +$141K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 1.78% | 36,439 -1,245 | -3% | -$321K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.39M | 1.78% | 107,776 -4,573 | -4% | -$398K |
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.34M | 1.77% | 281,998 +93,854 | +50% | +$3.11M |
|
10
Apple
AAPL
$3.45T
| $8.09M | 1.53% | 31,826 +2,958 | +10% | +$752K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 1.47% | 32,813 +2,051 | +7% | +$486K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 1.35% | 131,966 +12,333 | +10% | +$666K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 1.26% | 165,122 +17,537 | +12% | +$710K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.36M | 1.2% | 44,214 -4,167 | -9% | -$600K |
|
15
iShares MBS ETF
MBB
$41B
| $6.14M | 1.16% | 55,558 +3,668 | +7% | +$405K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 1.14% | 23,333 +703 | +3% | +$182K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 1.12% | 105,986 -9,963 | -9% | -$559K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.67M | 1.07% | 37,651 +22,730 | +152% | +$3.42M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.38M | 1.02% | 66,374 +1,238 | +2% | +$100K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.38M | 1.02% | 60,363 +8,724 | +17% | +$777K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.33M | 1.01% | 93,422 -2,584 | -3% | -$148K |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.99% | 33,376 -1,564 | -4% | -$245K |
|
23
Amazon
AMZN
$2.44T
| $5.05M | 0.95% | 2,589 -201 | -7% | -$392K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 0.92% | 42,623 +9,033 | +27% | +$1.03M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.58M | 0.87% | 39,703 +13,784 | +53% | +$1.59M |
|