GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
383
Increased
1,523
Reduced
652
Closed
216
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 5.69% | 512,166 +430 | +0.1% | +$89.9K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 2.95% | 1,157,334 +560,342 | +94% | +$26.9M |
|
3
Apple
AAPL
$3.45T
| $55.4M | 2.94% | 331,076 +49,614 | +18% | +$8.31M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 2.14% | 98,667 -42,325 | -30% | -$17.3M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.4M | 1.94% | 331,036 +325,199 | +5,571% | +$35.8M |
|
6
Microsoft
MSFT
$3.77T
| $31.9M | 1.69% | 104,767 +15,385 | +17% | +$4.68M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 1.63% | 306,423 -1,039 | -0.3% | -$104K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 1.44% | 85,708 +17,672 | +26% | +$5.61M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.9M | 1.43% | 294,084 +139,521 | +90% | +$12.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 1.36% | 62,353 +3,950 | +7% | +$1.62M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 1.33% | 123,336 +5,406 | +5% | +$1.09M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 1.26% | 63,404 +10,367 | +20% | +$3.89M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21M | 1.12% | 298,251 +67,348 | +29% | +$4.75M |
|
14
Vanguard Total Bond Market
BND
$134B
| $20.2M | 1.07% | 272,828 +90,155 | +49% | +$6.69M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.9M | 1.06% | 609,797 +139,493 | +30% | +$4.54M |
|
16
Vanguard Growth ETF
VUG
$185B
| $19.2M | 1.02% | 77,389 +15,435 | +25% | +$3.83M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.99% | 202,386 +8,206 | +4% | +$757K |
|
18
Vanguard Value ETF
VTV
$144B
| $18.1M | 0.96% | 131,498 +18,543 | +16% | +$2.55M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.9M | 0.95% | 417,435 +244,370 | +141% | +$10.5M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 0.93% | 255,782 +44,524 | +21% | +$3.04M |
|
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 0.85% | +241,746 | New | +$16M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.78% | 319,457 +183,103 | +134% | +$8.41M |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.5M | 0.77% | 496,512 +118,237 | +31% | +$3.46M |
|
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $14.5M | 0.77% | 646,916 +638,114 | +7,250% | +$14.3M |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.8M | 0.73% | 296,270 +12,705 | +4% | +$593K |
|