GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
136
Increased
1,232
Reduced
1,210
Closed
184
Top Buys
| 1 |
Broadcom
AVGO
|
$12.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 4 |
NVIDIA
NVDA
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $152M | 4.58% | 2,244,520 +175,462 | +8% | +$11.8M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $143M | 4.33% | 509,520 +600 | +0.1% | +$169K |
|
3
Apple
AAPL
$3.45T
| $91.8M | 2.77% | 393,824 -7,272 | -2% | -$1.69M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 2.22% | 127,428 +8,940 | +8% | +$5.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $64M | 1.93% | 131,186 +4,438 | +4% | +$2.17M |
|
6
Microsoft
MSFT
$3.77T
| $62.8M | 1.9% | 145,919 +6,796 | +5% | +$2.92M |
|
|
7
NVIDIA
NVDA
$4.24T
| $60.8M | 1.84% | 500,475 +48,269 | +11% | +$5.86M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 1.71% | 98,374 -14,161 | -13% | -$8.13M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 1.25% | 407,842 +33,480 | +9% | +$3.39M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 1.17% | 73,434 +903 | +1% | +$476K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.7M | 1.08% | 322,677 +16,078 | +5% | +$1.78M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.6M | 1.08% | 304,729 +6,900 | +2% | +$807K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.4M | 1.04% | 916,785 +25,374 | +3% | +$953K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $30.7M | 0.93% | 882,503 +12,288 | +1% | +$428K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29.8M | 0.9% | 544,681 -6,413 | -1% | -$351K |
|
16
Amazon
AMZN
$2.44T
| $29.1M | 0.88% | 156,167 +3,078 | +2% | +$574K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.5M | 0.8% | 289,015 -210,556 | -42% | -$19.3M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.3M | 0.79% | 1,120,374 -230,108 | -17% | -$5.4M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 0.72% | 384,431 -10,447 | -3% | -$651K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 0.72% | 63,523 -8,610 | -12% | -$3.23M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $23.8M | 0.72% | 654,190 +14,251 | +2% | +$519K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 0.7% | 81,611 -35,570 | -30% | -$10.1M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $23M | 0.69% | 104,488 -7,181 | -6% | -$1.58M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 0.69% | 291,568 -46,504 | -14% | -$3.63M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.67% | 38,988 +1,784 | +5% | +$1.02M |
|