GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
Closed
108
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.5M | 6.63% | 511,736 -4,100 | -0.8% | -$773K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 3.7% | 140,992 +45,082 | +47% | +$17.2M |
|
3
Apple
AAPL
$3.45T
| $36.6M | 2.51% | 281,462 +33,567 | +14% | +$4.36M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 2.05% | 307,462 +238,082 | +343% | +$23.1M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.9M | 1.84% | 596,992 -64,972 | -10% | -$2.92M |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.3M | 1.67% | 484,112 -148,925 | -24% | -$7.49M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 1.55% | 117,930 +9,941 | +9% | +$1.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.54% | 58,403 +3,705 | +7% | +$1.42M |
|
9
Microsoft
MSFT
$3.77T
| $21.4M | 1.47% | 89,382 +4,535 | +5% | +$1.09M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 1.28% | 53,037 +7,086 | +15% | +$2.49M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.26% | 194,180 +9,089 | +5% | +$860K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.24% | 68,036 +14,206 | +26% | +$3.78M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 1.2% | 230,903 +52,229 | +29% | +$3.95M |
|
14
Vanguard Value ETF
VTV
$144B
| $15.9M | 1.09% | 112,955 +9,742 | +9% | +$1.37M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 0.97% | 154,563 +33,521 | +28% | +$3.07M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14M | 0.96% | 470,304 +287,010 | +157% | +$8.52M |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.91% | 61,954 +7,060 | +13% | +$1.5M |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.2M | 0.91% | 283,565 +2,629 | +0.9% | +$122K |
|
19
Vanguard Total Bond Market
BND
$134B
| $13.1M | 0.9% | 182,673 -382 | -0.2% | -$27.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 0.89% | 211,258 +50 | +0% | +$3.08K |
|
21
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.9M | 0.82% | 300,617 +292,773 | +3,732% | +$11.6M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.7M | 0.73% | 378,275 +4,180 | +1% | +$118K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.24M | 0.63% | 210,040 +18,529 | +10% | +$815K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 0.62% | 37,592 +4,441 | +13% | +$1.07M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.97M | 0.62% | 102,511 +3,180 | +3% | +$278K |
|