GLR

Great Lakes Retirement Portfolio holdings

AUM $916M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.18M
3
+$2.78M
4
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
+$2.43M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$2.32M

Top Sells

1
+$9.84M
2
+$2.6M
3
+$2.46M
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$57M 6.23%
2,206,743
+62,672
NVDA icon
2
NVIDIA
NVDA
$4.28T
$47.6M 5.19%
254,977
-52,722
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$34.9M 3.81%
410,398
+4,972
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$31.5M 3.43%
374,003
+14,008
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.72T
$30.1M 3.29%
123,869
-1,539
MSFT icon
6
Microsoft
MSFT
$3.53T
$27.9M 3.05%
53,896
+346
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$27.2M 2.97%
612,143
+17,729
AMZN icon
8
Amazon
AMZN
$2.38T
$25.8M 2.82%
117,533
-307
AAPL icon
9
Apple
AAPL
$4.05T
$25.6M 2.79%
100,402
+5,254
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.9B
$23.1M 2.52%
899,223
+365
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$582M
$18.9M 2.07%
227,562
-1,185
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.14B
$18.4M 2%
245,828
+6,336
DVN icon
13
Devon Energy
DVN
$22.7B
$16.8M 1.83%
479,207
+57,647
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$15.9M 1.74%
287,398
+2,267
SCHW icon
15
Charles Schwab
SCHW
$169B
$14M 1.53%
146,990
+340
LMT icon
16
Lockheed Martin
LMT
$112B
$13.1M 1.43%
26,169
+3,487
AMD icon
17
Advanced Micro Devices
AMD
$338B
$12.6M 1.37%
77,707
-748
BAC icon
18
Bank of America
BAC
$404B
$12.3M 1.34%
238,569
-205
DHR icon
19
Danaher
DHR
$161B
$12.2M 1.33%
61,555
+19,435
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$40B
$11.9M 1.3%
309,118
+8,907
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$566B
$11.3M 1.23%
34,453
+544
SLB icon
22
SLB Ltd
SLB
$58.1B
$10.6M 1.16%
308,955
+33,489
JPM icon
23
JPMorgan Chase
JPM
$871B
$9.42M 1.03%
29,874
+1,263
HON icon
24
Honeywell
HON
$125B
$9.4M 1.03%
44,660
+348
WMB icon
25
Williams Companies
WMB
$72.6B
$9.39M 1.02%
148,182
+961
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