GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+6.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
3,117
New
239
Increased
1,262
Reduced
776
Closed
189
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.58M |
| 5 |
Tesla
TSLA
|
$3.83M |
Top Sells
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.5M | 7.3% | 515,836 +496 | +0.1% | +$92.8K |
|
2
Apple
AAPL
$3.45T
| $38M | 2.88% | 247,895 +11,606 | +5% | +$1.78M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 2.8% | 95,910 -3,962 | -4% | -$1.53M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.8M | 2.41% | 633,037 +6,441 | +1% | +$324K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.1M | 2.28% | 661,964 +51,339 | +8% | +$2.33M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 1.61% | 54,698 +1,207 | +2% | +$468K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.59% | 107,989 +18,917 | +21% | +$3.67M |
|
8
Microsoft
MSFT
$3.77T
| $19.7M | 1.49% | 84,847 +3,203 | +4% | +$744K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 1.37% | 185,091 +27,115 | +17% | +$2.66M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 1.23% | 45,951 -944 | -2% | -$335K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.13% | 53,830 -2,069 | -4% | -$575K |
|
12
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.08% | 103,213 +7,892 | +8% | +$1.09M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 1% | 178,674 +75,479 | +73% | +$5.58M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13M | 0.99% | 280,936 +24,757 | +10% | +$1.15M |
|
15
Vanguard Total Bond Market
BND
$134B
| $12.9M | 0.97% | 183,055 -182 | -0.1% | -$12.8K |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.93% | 54,894 +3,262 | +6% | +$727K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.89% | 211,208 +9,344 | +5% | +$521K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 0.84% | 121,042 +109,746 | +972% | +$10.1M |
|
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.4M | 0.79% | 374,095 +216,852 | +138% | +$6.05M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.78% | 96,428 -10,931 | -10% | -$1.16M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $9.47M | 0.72% | 50,427 -2,444 | -5% | -$459K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.94M | 0.68% | 99,331 +32,636 | +49% | +$2.94M |
|
23
iShares MBS ETF
MBB
$41B
| $8.38M | 0.63% | 92,757 +11,223 | +14% | +$1.01M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.32M | 0.63% | 191,511 +20,185 | +12% | +$877K |
|
25
Amazon
AMZN
$2.44T
| $8.17M | 0.62% | 79,795 +4,144 | +5% | +$425K |
|