GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Quanta Services
PWR
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.5M | 7.67% | 521,602 +816 | +0.2% | +$121K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 3.65% | 85,906 +1,200 | +1% | +$515K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 2.39% | 171,082 +2,419 | +1% | +$342K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.4M | 2.32% | 464,063 +27,326 | +6% | +$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 1.86% | 66,845 +1,796 | +3% | +$506K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $17.8M | 1.76% | 208,681 +20,700 | +11% | +$1.77M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.76% | 49,578 +849 | +2% | +$304K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.53% | 69,845 -658 | -0.9% | -$146K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.52% | 38,886 +1,183 | +3% | +$467K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.43% | 33,637 +5,240 | +18% | +$2.26M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.3% | 120,621 +2,860 | +2% | +$312K |
|
12
Amazon
AMZN
$2.44T
| $12.1M | 1.2% | 3,698 +130 | +4% | +$427K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.16% | 158,543 +14,569 | +10% | +$1.08M |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.1M | 1.1% | 344,616 +30,661 | +10% | +$991K |
|
15
Vanguard Value ETF
VTV
$144B
| $10.9M | 1.08% | 80,728 -3,918 | -5% | -$530K |
|
16
Vanguard Growth ETF
VUG
$185B
| $10.7M | 1.06% | 36,932 -576 | -2% | -$167K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 1% | 107,145 -1,838 | -2% | -$174K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.49M | 0.94% | 261,961 +30,625 | +13% | +$1.11M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 0.91% | 42,144 +594 | +1% | +$130K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.05M | 0.89% | 41,365 +1,950 | +5% | +$426K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.9M | 0.88% | 32,473 -1,347 | -4% | -$369K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.83M | 0.87% | 143,041 +9,847 | +7% | +$608K |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.81M | 0.87% | 170,632 +12,480 | +8% | +$645K |
|
24
Blackstone
BX
$134B
| $8.1M | 0.8% | 69,600 -613 | -0.9% | -$71.3K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.84M | 0.77% | 68,308 +4,827 | +8% | +$554K |
|