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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.36M
3
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

1
+$7.69M
2
+$6.41M
3
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$60.4M 6.25%
2,358,002
+75,980
NVDA icon
2
NVIDIA
NVDA
$5.15T
$39.9M 4.13%
228,976
-19,745
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$36.3M 3.76%
428,808
+3,770
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.1M 3.42%
399,847
+16,188
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$31.8M 3.29%
110,567
-10,721
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$27.8M 2.88%
638,192
+15,312
AAPL icon
7
Apple
AAPL
$4.35T
$25.5M 2.64%
100,564
-1,568
AMZN icon
8
Amazon
AMZN
$2.65T
$24.3M 2.51%
116,624
-968
DVN icon
9
Devon Energy
DVN
$50.2B
$23.3M 2.41%
463,892
-23,003
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.4B
$22.9M 2.37%
911,755
-1,396
MSFT icon
11
Microsoft
MSFT
$2.97T
$21M 2.17%
56,634
+1,872
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.42B
$17.8M 1.84%
244,818
+2,574
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$16.9M 1.75%
298,686
+1,449
TT icon
14
Trane Technologies
TT
$104B
$15.7M 1.62%
37,673
+22,052
SLB icon
15
SLB Ltd
SLB
$80.3B
$15.4M 1.6%
298,518
-15,561
NFLX icon
16
Netflix
NFLX
$344B
$14.9M 1.54%
154,679
+104,356
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$14.9M 1.54%
46,353
+1,193
BAC icon
18
Bank of America
BAC
$396B
$14.6M 1.51%
299,780
+60,284
AMD icon
19
Advanced Micro Devices
AMD
$892B
$14.3M 1.48%
70,367
-4,537
SCHW
20
Charles Schwab
SCHW
$158B
$14M 1.45%
149,225
+635
LMT icon
21
Lockheed Martin
LMT
$122B
$13.3M 1.37%
21,924
-1,841
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10B
$13.2M 1.37%
+355,056
DHR icon
23
Danaher
DHR
$128B
$12.6M 1.31%
66,510
+3,915
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$927M
$11M 1.14%
137,750
-91,457
WMB icon
25
Williams Companies
WMB
$87.4B
$10.7M 1.11%
147,235
-2,256
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