GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+20%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,367
Reduced
895
Closed
172
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $120M | 5.03% | 515,247 +3,401 | +0.7% | +$794K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $76.9M | 3.22% | 1,376,665 +199,731 | +17% | +$11.2M |
|
3
Apple
AAPL
$3.45T
| $64M | 2.68% | 348,434 +18,535 | +6% | +$3.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 2.15% | 108,395 +6,566 | +6% | +$3.12M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 2.05% | 102,514 +30,011 | +41% | +$14.3M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.5M | 1.9% | 496,431 -58,188 | -10% | -$5.33M |
|
7
Microsoft
MSFT
$3.77T
| $43.4M | 1.81% | 111,121 +2,972 | +3% | +$1.16M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $43M | 1.8% | 104,881 +13,349 | +15% | +$5.47M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32M | 1.34% | 290,403 -39,775 | -12% | -$4.39M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 1.32% | 321,364 +28,003 | +10% | +$2.75M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $31.1M | 1.3% | 131,887 +4,341 | +3% | +$1.02M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 1.28% | 70,235 +4,968 | +8% | +$2.17M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 1.06% | 244,190 +46,831 | +24% | +$4.84M |
|
14
Vanguard Total Bond Market
BND
$134B
| $24.5M | 1.03% | 336,569 +47,477 | +16% | +$3.46M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.2M | 1.01% | 320,257 +87,486 | +38% | +$6.62M |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $23.3M | 0.97% | 827,746 +27,701 | +3% | +$780K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.3M | 0.89% | 641,139 +58,842 | +10% | +$1.95M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.9M | 0.87% | 439,890 +8,290 | +2% | +$394K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 0.86% | 298,502 +17,408 | +6% | +$1.2M |
|
20
Vanguard Value ETF
VTV
$144B
| $19.6M | 0.82% | 131,736 -8,859 | -6% | -$1.31M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.82% | 72,352 +16,322 | +29% | +$4.41M |
|
22
Vanguard Growth ETF
VUG
$185B
| $19.1M | 0.8% | 61,193 -4,340 | -7% | -$1.36M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.8M | 0.75% | 603,913 +79,827 | +15% | +$2.36M |
|
24
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.8M | 0.74% | 187,154 +55,295 | +42% | +$5.26M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 0.71% | 366,146 +79,456 | +28% | +$3.67M |
|