GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-10.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 5 |
Welltower
WELL
|
+$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$540B
| $1.38M | 0.63% |
10,636
+2,011
| +23% | +$260K |
|
27
Honeywell
HON
$134B
| $1.37M | 0.63% |
10,252
-2,765
| -21% | -$370K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.27M | 0.58% |
84,318
-7,056
| -8% | -$106K |
|
29
Dominion Energy
D
$50.7B
| $1.14M | 0.52% |
15,659
-3,100
| -17% | -$225K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.12M | 0.51% |
33,163
+491
| +2% | +$16.5K |
|
31
Danaher
DHR
$136B
| $1.01M | 0.46% |
8,192
-1,689
| -17% | -$207K |
|
32
Vanguard Short-Term Bond ETF
BSV
$39B
| $996K | 0.46% |
12,124
-3,856
| -24% | -$317K |
|
33
Merck
MRK
$203B
| $925K | 0.42% |
12,591
-9,387
| -43% | -$690K |
|
34
Meta Platforms (Facebook)
META
$1.96T
| $898K | 0.41% |
5,253
-2,782
| -35% | -$476K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $853K | 0.39% |
13,685
-711
| -5% | -$44.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $809K | 0.37% |
3,137
-403
| -11% | -$104K |
|
37
Walt Disney
DIS
$207B
| $808K | 0.37% |
8,392
+437
| +5% | +$42.1K |
|
38
Amazon
AMZN
$2.5T
| $801K | 0.37% |
8,080
-6,700
| -45% | -$664K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $759K | 0.35% |
26,410
+1,740
| +7% | +$50K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $746K | 0.34% |
8,593
-1,904
| -18% | -$165K |
|
41
Valero Energy
VLO
$50.5B
| $725K | 0.33% |
16,068
+5,274
| +49% | +$238K |
|
42
Automatic Data Processing
ADP
$117B
| $719K | 0.33% |
5,259
-341
| -6% | -$46.6K |
|
43
Costco
COST
$422B
| $700K | 0.32% |
2,465
-3,371
| -58% | -$957K |
|
44
Becton Dickinson
BDX
$53.4B
| $699K | 0.32% |
3,082
-2,558
| -45% | -$580K |
|
45
US Commodity Index
USCI
$272M
| $699K | 0.32% |
26,891
+3,763
| +16% | +$97.8K |
|
46
Broadcom
AVGO
$1.7T
| $674K | 0.31% |
28,560
-7,840
| -22% | -$185K |
|
47
iShares Russell 2000 ETF
IWM
$67.5B
| $670K | 0.31% |
5,900
+363
| +7% | +$41.2K |
|
48
Johnson & Johnson
JNJ
$425B
| $667K | 0.3% |
5,111
-1,309
| -20% | -$171K |
|
49
Progressive
PGR
$144B
| $660K | 0.3% |
8,929
-5,325
| -37% | -$394K |
|
50
Blackrock
BLK
$173B
| $653K | 0.3% |
1,481
-540
| -27% | -$238K |
|