GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+5.5%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
325
Increased
1,400
Reduced
1,176
Closed
176
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 4 |
Amazon
AMZN
|
$6.69M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $161M | 4.62% | 2,340,449 +95,929 | +4% | +$6.61M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $145M | 4.14% | 509,481 -39 | -0% | -$11.1K |
|
3
Apple
AAPL
$3.45T
| $104M | 2.98% | 415,602 +21,778 | +6% | +$5.45M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $78.2M | 2.24% | 132,863 +5,435 | +4% | +$3.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $75.2M | 2.15% | 147,108 +15,922 | +12% | +$8.14M |
|
6
NVIDIA
NVDA
$4.24T
| $67.7M | 1.94% | 504,252 +3,777 | +0.8% | +$507K |
|
7
Microsoft
MSFT
$3.77T
| $62.5M | 1.79% | 148,268 +2,349 | +2% | +$990K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 1.56% | 93,067 -5,307 | -5% | -$3.11M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $42M | 1.2% | 77,869 +4,435 | +6% | +$2.39M |
|
|
10
Amazon
AMZN
$2.44T
| $41M | 1.17% | 186,676 +30,509 | +20% | +$6.69M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.5M | 1.16% | 418,011 +10,169 | +2% | +$985K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 1.06% | 321,153 +16,424 | +5% | +$1.89M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.2M | 0.98% | 310,465 -12,212 | -4% | -$1.34M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.5M | 0.93% | 953,482 +36,697 | +4% | +$1.25M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $30.2M | 0.87% | 812,302 -70,201 | -8% | -$2.61M |
|
16
Tesla
TSLA
$1.08T
| $30M | 0.86% | 74,255 +6,551 | +10% | +$2.65M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $28.5M | 0.82% | 121,204 +16,716 | +16% | +$3.93M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 0.8% | 96,669 +15,058 | +18% | +$4.36M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 0.76% | 426,375 +41,944 | +11% | +$2.61M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.3M | 0.75% | 1,142,796 +22,422 | +2% | +$515K |
|
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26M | 0.75% | 475,513 -69,168 | -13% | -$3.78M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 0.74% | 64,455 +932 | +1% | +$374K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 0.71% | 42,603 +3,615 | +9% | +$2.12M |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24.3M | 0.7% | 689,122 +34,932 | +5% | +$1.23M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 0.66% | 325,954 +34,386 | +12% | +$2.42M |
|