GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
125
Increased
509
Reduced
420
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.94M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.45M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.8M | 8.47% | 547,849 -4,244 | -0.8% | -$448K |
|
|
2
Apple
AAPL
$3.45T
| $16.9M | 2.47% | 145,691 +110,893 | +319% | +$12.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.31% | 56,843 -2,182 | -4% | -$606K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 2.04% | 66,164 +2,126 | +3% | +$447K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $13.8M | 2.03% | 156,930 +53,519 | +52% | +$4.72M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 1.98% | 141,471 +41,173 | +41% | +$3.94M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.96% | 39,934 -519 | -1% | -$174K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.79% | 39,665 +2,763 | +7% | +$850K |
|
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.1M | 1.77% | 363,234 +157,850 | +77% | +$5.25M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.51% | 60,411 -8,457 | -12% | -$1.44M |
|
11
Amazon
AMZN
$2.44T
| $9.4M | 1.38% | 2,984 +200 | +7% | +$630K |
|
12
Vanguard Growth ETF
VUG
$185B
| $9.27M | 1.36% | 40,715 -930 | -2% | -$212K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.28M | 1.21% | 46,744 +19,075 | +69% | +$3.38M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.23M | 1.06% | 21,509 -952 | -4% | -$320K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 1.03% | 100,576 -4,304 | -4% | -$302K |
|
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.53M | 0.96% | 159,801 +84,488 | +112% | +$3.45M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.51M | 0.95% | 64,858 +8,384 | +15% | +$842K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 0.93% | 29,316 -1,357 | -4% | -$294K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.24M | 0.91% | 59,749 -3,233 | -5% | -$338K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.16M | 0.9% | 102,099 -186,266 | -65% | -$11.2M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.05M | 0.89% | 114,648 -34,800 | -23% | -$1.84M |
|
22
iShares MBS ETF
MBB
$41B
| $5.82M | 0.85% | 52,747 +1,264 | +2% | +$140K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.75M | 0.84% | 51,172 +10,054 | +24% | +$1.13M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 0.82% | 30,385 -7,861 | -21% | -$1.46M |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.52M | 0.81% | 146,733 -22,972 | -14% | -$864K |
|