GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
99
Increased
1,028
Reduced
848
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $112M | 5.49% | 511,728 -438 | -0.1% | -$96.2K |
|
2
Apple
AAPL
$3.45T
| $62.7M | 3.06% | 323,215 -7,861 | -2% | -$1.52M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61.3M | 2.99% | 1,176,427 +19,093 | +2% | +$995K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 2.15% | 99,384 +717 | +0.7% | +$318K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.5M | 1.83% | 339,427 +8,391 | +3% | +$927K |
|
6
Microsoft
MSFT
$3.77T
| $36.2M | 1.77% | 106,263 +1,496 | +1% | +$509K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.1M | 1.76% | 393,449 +99,365 | +34% | +$9.12M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 1.62% | 89,746 +4,038 | +5% | +$1.49M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 1.5% | 68,954 +6,601 | +11% | +$2.94M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 1.43% | 298,048 -8,375 | -3% | -$820K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 1.35% | 125,521 +2,185 | +2% | +$481K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 1.34% | 67,494 +4,090 | +6% | +$1.67M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.2M | 1.04% | 292,070 -6,181 | -2% | -$449K |
|
14
Vanguard Total Bond Market
BND
$134B
| $21.1M | 1.03% | 289,972 +17,144 | +6% | +$1.25M |
|
15
Vanguard Growth ETF
VUG
$185B
| $20.5M | 1% | 72,406 -4,983 | -6% | -$1.41M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.2M | 0.99% | 620,160 +10,363 | +2% | +$337K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 0.98% | 202,260 -126 | -0.1% | -$12.6K |
|
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $20M | 0.97% | 790,911 +143,995 | +22% | +$3.63M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.4M | 0.95% | 422,309 +4,874 | +1% | +$224K |
|
20
Vanguard Value ETF
VTV
$144B
| $19.2M | 0.94% | 135,431 +3,933 | +3% | +$559K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 0.9% | 273,849 +18,067 | +7% | +$1.22M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18M | 0.88% | 260,464 +18,718 | +8% | +$1.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 0.74% | 328,559 +9,102 | +3% | +$420K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.9M | 0.73% | 527,368 +30,856 | +6% | +$873K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.69% | 54,023 +2,314 | +4% | +$605K |
|