GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
188
Increased
665
Reduced
471
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.9M | 7.59% | 519,936 +613 | +0.1% | +$76.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 3.75% | 80,776 -205 | -0.3% | -$81.2K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 2.36% | 431,967 +79,183 | +22% | +$3.69M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 2.36% | 164,718 +9,200 | +6% | +$1.12M |
|
5
Vanguard Total Bond Market
BND
$134B
| $17.3M | 2.03% | 204,570 +19,218 | +10% | +$1.63M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.81% | 48,486 -6,688 | -12% | -$2.13M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.78% | 73,560 +4,741 | +7% | +$980K |
|
8
Microsoft
MSFT
$3.77T
| $15M | 1.75% | 63,545 +1,478 | +2% | +$348K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.62% | 37,933 -207 | -0.5% | -$75.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.48% | 116,235 +5,810 | +5% | +$631K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 1.29% | 118,133 -8,120 | -6% | -$755K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.27% | 27,293 +296 | +1% | +$118K |
|
13
Amazon
AMZN
$2.44T
| $10.7M | 1.25% | 3,450 +214 | +7% | +$662K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $9.91M | 1.16% | 75,414 +19,077 | +34% | +$2.51M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.39M | 1.1% | 130,281 +3,977 | +3% | +$287K |
|
16
Vanguard Growth ETF
VUG
$185B
| $9.28M | 1.09% | 36,107 -1,600 | -4% | -$411K |
|
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.16M | 1.07% | 285,602 -90,032 | -24% | -$2.89M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.74M | 1.02% | 39,559 -324 | -0.8% | -$71.6K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $8.46M | 0.99% | 74,135 +8,048 | +12% | +$918K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.31M | 0.97% | 34,192 -2,153 | -6% | -$523K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.25M | 0.97% | 128,133 +3,931 | +3% | +$253K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.65M | 0.9% | 155,720 +1,765 | +1% | +$86.7K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 0.86% | 34,446 +5,699 | +20% | +$1.22M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 0.86% | 28,192 -571 | -2% | -$149K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.63M | 0.78% | 187,503 +30,403 | +19% | +$1.08M |
|