GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.2M | 8.05% | 519,323 -28,526 | -5% | -$3.53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 3.79% | 80,981 +41,047 | +103% | +$15.3M |
|
3
Apple
AAPL
$3.45T
| $20.6M | 2.59% | 155,518 +9,827 | +7% | +$1.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 2.17% | 55,174 -1,669 | -3% | -$524K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $16.3M | 2.05% | 185,352 +28,422 | +18% | +$2.51M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 1.94% | 352,784 +349,824 | +11,818% | +$15.4M |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 1.73% | 62,067 -4,097 | -6% | -$911K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.68% | 68,819 +8,408 | +14% | +$1.64M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.64% | 38,140 -1,525 | -4% | -$524K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.4M | 1.56% | 375,634 +12,400 | +3% | +$410K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 1.54% | 126,253 -15,218 | -11% | -$1.48M |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 1.32% | 3,236 +252 | +8% | +$821K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.27% | 110,425 +9,849 | +10% | +$905K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.27% | 26,997 +5,488 | +26% | +$2.06M |
|
15
Vanguard Growth ETF
VUG
$185B
| $9.55M | 1.2% | 37,707 -3,008 | -7% | -$762K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.76M | 1.1% | 36,345 +7,029 | +24% | +$1.69M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.73M | 1.09% | 126,304 +24,205 | +24% | +$1.67M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 0.98% | 39,883 +9,176 | +30% | +$1.8M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 0.97% | 124,202 +9,554 | +8% | +$593K |
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.92M | 0.87% | 153,955 +7,222 | +5% | +$325K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.7M | 0.84% | 56,337 -3,412 | -6% | -$406K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 0.83% | 28,763 -1,622 | -5% | -$373K |
|
23
iShares MBS ETF
MBB
$41B
| $6.58M | 0.82% | 59,709 +6,962 | +13% | +$767K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.57M | 0.82% | 58,124 +6,952 | +14% | +$786K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $6.36M | 0.8% | 66,087 +24,420 | +59% | +$2.35M |
|