GLR

Great Lakes Retirement Portfolio holdings

AUM $962M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.68M
3
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

1
+$2.78M
2
+$2.73M
3
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$58.8M 6.11%
2,282,022
+75,279
NVDA icon
2
NVIDIA
NVDA
$4.45T
$46.4M 4.82%
248,721
-6,256
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$38M 3.95%
121,288
-2,581
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$36.2M 3.76%
425,038
+14,640
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$32.1M 3.34%
383,659
+9,656
AAPL icon
6
Apple
AAPL
$3.73T
$27.8M 2.89%
102,132
+1,730
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$27.6M 2.87%
622,880
+10,737
AMZN icon
8
Amazon
AMZN
$2.29T
$27.1M 2.82%
117,592
+59
MSFT icon
9
Microsoft
MSFT
$2.96T
$26.5M 2.75%
54,762
+866
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.9B
$24M 2.49%
913,151
+13,928
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$669M
$19.2M 2%
229,207
+1,645
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.15B
$18.3M 1.9%
242,244
-3,584
DVN icon
13
Devon Energy
DVN
$29.3B
$17.8M 1.85%
486,895
+7,688
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$16.9M 1.76%
297,237
+9,839
AMD icon
15
Advanced Micro Devices
AMD
$323B
$16M 1.67%
74,904
-2,803
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$574B
$15.1M 1.57%
45,160
+10,707
SCHW icon
17
Charles Schwab
SCHW
$165B
$14.8M 1.54%
148,590
+1,600
DHR icon
18
Danaher
DHR
$138B
$14.3M 1.49%
62,595
+1,040
BAC icon
19
Bank of America
BAC
$341B
$13.2M 1.37%
239,496
+927
LLY icon
20
Eli Lilly
LLY
$857B
$12.6M 1.31%
11,699
+133
SLB icon
21
SLB Ltd
SLB
$69.1B
$12.1M 1.26%
314,079
+5,124
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$12.1M 1.26%
305,250
-3,868
LMT icon
23
Lockheed Martin
LMT
$147B
$11.5M 1.2%
23,765
-2,404
APO icon
24
Apollo Global Management
APO
$62.3B
$10.2M 1.06%
70,558
+2,131
JPM icon
25
JPMorgan Chase
JPM
$778B
$9.8M 1.02%
30,423
+549
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