GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.24M
3
+$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$7.79M
4
LIN icon
Linde
LIN
+$7.15M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.86M

Sector Composition

1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$54.9M 6.5%
2,144,071
+44,244
NVDA icon
2
NVIDIA
NVDA
$4.93T
$48.6M 5.76%
307,699
-1,044
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$33.1M 3.92%
405,426
+90,305
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$29.9M 3.54%
359,995
+176,335
MSFT icon
5
Microsoft
MSFT
$3.85T
$26.6M 3.15%
53,550
+10,964
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$26.1M 3.09%
594,414
+3,961
AMZN icon
7
Amazon
AMZN
$2.6T
$25.9M 3.06%
117,840
+1,498
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.4T
$22.1M 2.62%
125,408
+2,058
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.1B
$21.4M 2.54%
898,858
+10,535
AAPL icon
10
Apple
AAPL
$4.01T
$19.5M 2.31%
95,148
+6,937
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$562M
$17.4M 2.06%
228,747
+1,797
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.13B
$16.7M 1.98%
239,492
-1,429
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$14.9M 1.77%
285,131
+4,351
DVN icon
14
Devon Energy
DVN
$20.6B
$13.4M 1.59%
421,560
+9,426
SCHW icon
15
Charles Schwab
SCHW
$172B
$13.4M 1.58%
146,650
+1,466
BAC icon
16
Bank of America
BAC
$392B
$11.3M 1.34%
238,774
+3,171
AMD icon
17
Advanced Micro Devices
AMD
$416B
$11.1M 1.32%
78,455
+1,643
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$10.8M 1.27%
300,211
+7
LMT icon
19
Lockheed Martin
LMT
$114B
$10.5M 1.24%
22,682
+507
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$10.3M 1.22%
33,909
+1,174
HON icon
21
Honeywell
HON
$128B
$10.3M 1.22%
44,312
+652
APO icon
22
Apollo Global Management
APO
$71.1B
$9.61M 1.14%
67,705
+58,100
COST icon
23
Costco
COST
$404B
$9.41M 1.11%
9,503
-100
SLB icon
24
SLB Ltd
SLB
$53.9B
$9.39M 1.11%
275,466
+8,953
WMB icon
25
Williams Companies
WMB
$70.7B
$9.25M 1.1%
147,221
+1,114
1
2 3 4 5