GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+19%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
425
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.66M |
| 2 |
iShares Silver Trust
SLV
|
$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 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
| $53.8M | 8.59% | 552,093 +217 | +0% | +$21.2K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 2.63% | 288,365 -40,141 | -12% | -$2.29M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 2.33% | 59,025 +6,736 | +13% | +$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 2.08% | 64,038 +1,080 | +2% | +$220K |
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.03% | 34,798 +2,972 | +9% | +$1.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.99% | 40,453 +4,014 | +11% | +$1.24M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.72% | 68,868 -7,522 | -10% | -$1.18M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.67% | 36,902 +4,089 | +12% | +$1.16M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.54M | 1.52% | 100,298 -7,478 | -7% | -$711K |
|
10
Vanguard Total Bond Market
BND
$134B
| $9.14M | 1.46% | 103,411 -19,865 | -16% | -$1.75M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $8.42M | 1.34% | 41,645 +8,269 | +25% | +$1.67M |
|
12
Amazon
AMZN
$2.44T
| $7.68M | 1.23% | 2,784 +195 | +8% | +$538K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 1.14% | 104,880 -1,106 | -1% | -$75.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.11M | 1.14% | 149,448 -15,674 | -9% | -$746K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 1.11% | 22,461 -872 | -4% | -$270K |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.82M | 1.09% | 205,384 -76,614 | -27% | -$2.55M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 1.09% | 38,246 -5,968 | -13% | -$1.06M |
|
18
Vanguard Value ETF
VTV
$144B
| $6.27M | 1% | 62,982 +2,619 | +4% | +$261K |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.96M | 0.95% | 169,705 +26,163 | +18% | +$919K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.9M | 0.94% | 82,036 -11,386 | -12% | -$818K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.89M | 0.94% | 30,673 -6,978 | -19% | -$1.34M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.83M | 0.93% | 60,807 -5,567 | -8% | -$534K |
|
23
iShares MBS ETF
MBB
$41B
| $5.7M | 0.91% | 51,483 -4,075 | -7% | -$451K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.69M | 0.91% | 48,121 +8,418 | +21% | +$995K |
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.68M | 0.91% | 56,474 +56,283 | +29,468% | +$5.66M |
|