GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
785
Reduced
422
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $73M | 7.47% | 520,786 +850 | +0.2% | +$119K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 3.71% | 84,706 +3,930 | +5% | +$1.68M |
|
3
Apple
AAPL
$3.45T
| $23.1M | 2.37% | 168,663 +3,945 | +2% | +$540K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22M | 2.25% | 436,737 +4,770 | +1% | +$240K |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 1.81% | 65,049 +1,504 | +2% | +$407K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.77% | 48,729 +243 | +0.5% | +$86.1K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $16.1M | 1.65% | 187,981 -16,589 | -8% | -$1.42M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.61% | 70,503 -3,057 | -4% | -$681K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.52% | 37,703 -230 | -0.6% | -$90.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.36% | 117,761 +1,526 | +1% | +$172K |
|
11
Amazon
AMZN
$2.44T
| $12.3M | 1.26% | 3,568 +118 | +3% | +$406K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.25% | 28,397 +1,104 | +4% | +$475K |
|
13
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.19% | 84,646 +9,232 | +12% | +$1.27M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.1% | 143,974 +13,693 | +11% | +$1.03M |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.8M | 1.1% | 37,508 +1,401 | +4% | +$402K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 1.06% | 108,983 -9,150 | -8% | -$870K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.2M | 1.04% | 313,955 +28,353 | +10% | +$918K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 0.98% | 41,550 +1,991 | +5% | +$457K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 0.94% | 33,820 -372 | -1% | -$101K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 0.91% | 133,194 +5,061 | +4% | +$339K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.88M | 0.91% | 39,415 +4,969 | +14% | +$1.12M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.51M | 0.87% | 231,336 +43,833 | +23% | +$1.61M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.2M | 0.84% | 158,152 +2,432 | +2% | +$126K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 0.76% | 27,553 -639 | -2% | -$172K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.4M | 0.76% | 63,481 -10,654 | -14% | -$1.24M |
|