GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
195
Increased
1,262
Reduced
845
Closed
139
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $117M | 5.91% | 511,846 +118 | +0% | +$27.1K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.8M | 2.96% | 1,176,934 +507 | +0% | +$25.3K |
|
3
Apple
AAPL
$3.45T
| $57.3M | 2.89% | 329,899 +6,684 | +2% | +$1.16M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.7M | 2.56% | 554,619 +161,170 | +41% | +$14.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 2.18% | 101,829 +2,445 | +2% | +$1.04M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.3M | 1.83% | 330,178 -9,249 | -3% | -$1.02M |
|
7
Microsoft
MSFT
$3.77T
| $34.5M | 1.74% | 108,149 +1,886 | +2% | +$602K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.66% | 91,532 +1,786 | +2% | +$643K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 1.56% | 72,503 +3,549 | +5% | +$1.51M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 1.38% | 293,361 -4,687 | -2% | -$436K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 1.35% | 127,546 +2,025 | +2% | +$426K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 1.28% | 65,267 -2,227 | -3% | -$869K |
|
13
Vanguard Total Bond Market
BND
$134B
| $19.9M | 1.01% | 289,092 -880 | -0.3% | -$60.7K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $19.5M | 0.98% | 800,045 +9,134 | +1% | +$222K |
|
15
Vanguard Value ETF
VTV
$144B
| $19.1M | 0.96% | 140,595 +5,164 | +4% | +$700K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.4M | 0.93% | 431,600 +9,291 | +2% | +$397K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 0.91% | 197,359 -4,901 | -2% | -$449K |
|
18
Vanguard Growth ETF
VUG
$185B
| $17.9M | 0.9% | 65,533 -6,873 | -9% | -$1.88M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 0.89% | 281,094 +7,245 | +3% | +$454K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.6M | 0.89% | 582,297 -37,863 | -6% | -$1.14M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17M | 0.86% | 260,156 -308 | -0.1% | -$20.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.2M | 0.81% | 232,771 -59,299 | -20% | -$4.12M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 0.7% | 324,585 -3,974 | -1% | -$169K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.7M | 0.69% | 524,086 +24,758 | +5% | +$645K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.69% | 56,030 +2,007 | +4% | +$488K |
|