GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-12.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,970
New
130
Increased
1,143
Reduced
616
Closed
90
Top Buys
| 1 |
Amazon
AMZN
|
$7.62M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.12M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 8.36% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $84M | 6.75% | 515,340 -1,626 | -0.3% | -$265K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 3.03% | 99,872 -708 | -0.7% | -$267K |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 2.59% | 236,289 +13,124 | +6% | +$1.79M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.5M | 2.53% | 626,596 +14,930 | +2% | +$751K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.1M | 2.17% | 610,625 +45,823 | +8% | +$2.03M |
|
6
Microsoft
MSFT
$3.77T
| $21M | 1.68% | 81,644 +533 | +0.7% | +$137K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.63% | 53,491 +1,599 | +3% | +$606K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.35% | 89,072 +307 | +0.3% | +$57.9K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.31% | 46,895 -3,483 | -7% | -$1.21M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 1.26% | 55,899 +2,465 | +5% | +$691K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.17% | 157,976 -423 | -0.3% | -$39.1K |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.8M | 1.11% | 183,237 -2,868 | -2% | -$216K |
|
13
Vanguard Value ETF
VTV
$144B
| $12.6M | 1.01% | 95,321 +1,895 | +2% | +$250K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 0.95% | 201,864 -547 | -0.3% | -$32.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.92% | 51,632 +2,111 | +4% | +$471K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.3M | 0.91% | 256,179 +11,183 | +5% | +$494K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 0.88% | 107,359 -8,533 | -7% | -$868K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.31M | 0.75% | 52,871 -1,196 | -2% | -$211K |
|
|
19
Amazon
AMZN
$2.44T
| $8.04M | 0.65% | 75,651 +71,750 | +1,839% | +$7.62M |
|
20
iShares MBS ETF
MBB
$41B
| $7.95M | 0.64% | 81,534 -1,278 | -2% | -$125K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.61% | 3,485 -27 | -0.8% | -$58.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 0.61% | 34,702 +5 | +0% | +$1.09K |
|
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.5M | 0.6% | 385,384 +2,939 | +0.8% | +$57.2K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.39M | 0.59% | 103,195 +5,097 | +5% | +$365K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.2M | 0.58% | 171,326 -1,308 | -0.8% | -$54.9K |
|