GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $132M | 4.15% | 2,069,058 +559,083 | +37% | +$35.8M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $132M | 4.13% | 508,920 +3,047 | +0.6% | +$790K |
|
|
3
Apple
AAPL
$3.45T
| $84.5M | 2.65% | 401,096 +79,887 | +25% | +$16.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $64.8M | 2.03% | 118,488 +11,983 | +11% | +$6.56M |
|
|
5
Microsoft
MSFT
$3.77T
| $62.2M | 1.95% | 139,123 +21,112 | +18% | +$9.44M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 1.92% | 112,535 -2,561 | -2% | -$1.39M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $60.7M | 1.9% | 126,748 +10,731 | +9% | +$5.14M |
|
|
8
NVIDIA
NVDA
$4.24T
| $55.9M | 1.75% | 452,206 +421,271 | +1,362% | +$52M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.9M | 1.44% | 499,571 +47,301 | +10% | +$4.34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 1.14% | 374,362 +36,226 | +11% | +$3.52M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 1.14% | 72,531 +3,381 | +5% | +$1.69M |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $35.1M | 1.1% | 689,745 +348,928 | +102% | +$17.8M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.9M | 1.06% | 306,599 +18,562 | +6% | +$2.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.8M | 0.99% | 297,829 +26,252 | +10% | +$2.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 0.98% | 117,181 -6,918 | -6% | -$1.85M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.3M | 0.98% | 891,411 +182,640 | +26% | +$6.41M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.5M | 0.95% | 1,350,482 +81,238 | +6% | +$1.83M |
|
18
Amazon
AMZN
$2.44T
| $29.6M | 0.93% | 153,089 +43,502 | +40% | +$8.41M |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $28.6M | 0.9% | 870,215 +47,946 | +6% | +$1.58M |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28.3M | 0.89% | 551,094 +68,425 | +14% | +$3.51M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 0.82% | 72,133 +13,866 | +24% | +$5.05M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 0.77% | 338,072 +32,179 | +11% | +$2.34M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24M | 0.75% | 111,669 +19,955 | +22% | +$4.28M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 0.72% | 394,878 +35,291 | +10% | +$2.07M |
|
25
Vanguard Growth ETF
VUG
$185B
| $21.6M | 0.68% | 57,695 -1,772 | -3% | -$663K |
|