GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+7.24%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$34.7M
(+6.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$16.7M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$12M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$27.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$9.94M |
| 3 |
MetLife
MET
|
$4.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.83M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $5.26M | 0.93% |
10,952
+240
| +2% | +$115K |
|
27
Bank of America
BAC
$369B
| $5.19M | 0.92% |
180,787
+9,567
| +6% | +$274K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.12M | 0.91% |
98,334
-43,617
| -31% | -$2.27M |
|
29
Linde
LIN
$220B
| $4.71M | 0.83% |
12,351
+289
| +2% | +$110K |
|
30
Costco
COST
$427B
| $4.57M | 0.81% |
8,485
+111
| +1% | +$59.8K |
|
31
Micron Technology
MU
$147B
| $4.44M | 0.79% |
70,389
+1,469
| +2% | +$92.7K |
|
32
RTX Corp
RTX
$211B
| $4.12M | 0.73% |
42,080
+1,589
| +4% | +$156K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.08M | 0.72% |
54,013
-3,980
| -7% | -$301K |
|
34
Albemarle
ALB
$9.6B
| $3.92M | 0.69% |
17,554
+1,070
| +6% | +$239K |
|
35
iShares North American Natural Resources ETF
IGE
$618M
| $3.87M | 0.68% |
99,610
+3,336
| +3% | +$130K |
|
36
Blackrock
BLK
$170B
| $3.39M | 0.6% |
4,906
+16
| +0.3% | +$11.1K |
|
37
JPMorgan Chase
JPM
$809B
| $3.22M | 0.57% |
22,168
| – | – |
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.88M | 0.51% |
59,641
-4,307
| -7% | -$208K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | 0.49% |
15,118
-32
| -0.2% | -$5.92K |
|
40
Lockheed Martin
LMT
$108B
| $2.76M | 0.49% |
5,993
-21
| -0.3% | -$9.67K |
|
41
McDonald's
MCD
$224B
| $2.68M | 0.47% |
8,981
+33
| +0.4% | +$9.85K |
|
42
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.57M | 0.45% |
147,033
-12,867
| -8% | -$225K |
|
43
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $2.55M | 0.45% |
102,215
+58,211
| +132% | +$1.45M |
|
44
Vanguard Total Bond Market
BND
$135B
| $2.5M | 0.44% |
34,391
-1,868
| -5% | -$136K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.43% |
4,662
+623
| +15% | +$325K |
|
46
Deere & Co
DE
$128B
| $2.28M | 0.4% |
5,639
+108
| +2% | +$43.8K |
|
47
KLA
KLAC
$119B
| $2.18M | 0.39% |
4,492
-54
| -1% | -$26.2K |
|
48
Quanta Services
PWR
$55.5B
| $2.16M | 0.38% |
11,018
+179
| +2% | +$35.2K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 0.38% |
5,751
+153
| +3% | +$56.5K |
|
50
Union Pacific
UNP
$131B
| $2.08M | 0.37% |
10,148
+135
| +1% | +$27.6K |
|