GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
100%
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$24.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$17.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Healthcare 6.37%
3 Financials 6.05%
4 Consumer Discretionary 4.22%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.28M 0.7% +31,412 New +$2.28M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.21M 0.68% +46,105 New +$2.21M
NFLX icon
28
Netflix
NFLX
$513B
$2.12M 0.65% +6,445 New +$2.12M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.97M 0.61% +16,980 New +$1.97M
MRK icon
30
Merck
MRK
$210B
$1.91M 0.59% +20,971 New +$1.91M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.9M 0.58% +37,325 New +$1.9M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.76M 0.54% +30,458 New +$1.76M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 0.54% +21,594 New +$1.75M
COST icon
34
Costco
COST
$418B
$1.72M 0.53% +5,836 New +$1.72M
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.51% +8,035 New +$1.64M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.61M 0.49% +54,097 New +$1.61M
D icon
37
Dominion Energy
D
$51.1B
$1.55M 0.48% +18,759 New +$1.55M
BDX icon
38
Becton Dickinson
BDX
$55.3B
$1.5M 0.46% +5,502 New +$1.5M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.45% +12,943 New +$1.45M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 0.45% +32,672 New +$1.45M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.45% +27,048 New +$1.45M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 0.43% +8,625 New +$1.41M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.43% +4,730 New +$1.4M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.4M 0.43% +739 New +$1.4M
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.38M 0.43% +29,646 New +$1.38M
ADI icon
46
Analog Devices
ADI
$124B
$1.37M 0.42% +11,496 New +$1.37M
SYY icon
47
Sysco
SYY
$38.5B
$1.35M 0.41% +15,827 New +$1.35M
DHR icon
48
Danaher
DHR
$147B
$1.34M 0.41% +8,760 New +$1.34M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.4% +11,292 New +$1.31M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.4% +15,980 New +$1.29M
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