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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $653K | 0.3% |
4,551
-1,855
| -29% | -$266K |
|
52
Mastercard
MA
$527B
| $650K | 0.3% |
2,734
+509
| +23% | +$121K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $617K | 0.28% |
26,246
-4,219
| -14% | -$99.2K |
|
54
Vanguard Growth ETF
VUG
$194B
| $610K | 0.28% |
3,888
-1,052
| -21% | -$165K |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $603K | 0.28% |
7,025
-372,602
| -98% | -$32M |
|
56
lululemon athletica
LULU
$19.2B
| $602K | 0.28% |
3,180
-17,361
| -85% | -$3.29M |
|
57
Northrop Grumman
NOC
$83.5B
| $580K | 0.27% |
1,898
-134
| -7% | -$40.9K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $561K | 0.26% |
5,443
-503
| -8% | -$51.8K |
|
59
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $556K | 0.25% |
57,752
+5,048
| +10% | +$48.6K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $549K | 0.25% |
+7,025
| New | +$549K |
|
61
Vanguard Total Bond Market
BND
$137B
| $531K | 0.24% |
6,228
+1,237
| +25% | +$105K |
|
62
Ameriprise Financial
AMP
$45.7B
| $521K | 0.24% |
+5,077
| New | +$521K |
|
63
Paychex
PAYX
$47.1B
| $494K | 0.23% |
7,845
-2,466
| -24% | -$155K |
|
64
Nike
NKE
$107B
| $475K | 0.22% |
5,793
+62
| +1% | +$5.08K |
|
65
Union Pacific
UNP
$129B
| $474K | 0.22% |
3,308
-444
| -12% | -$63.6K |
|
66
Public Service Enterprise Group
PEG
$41B
| $471K | 0.22% |
10,519
-2,739
| -21% | -$123K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $465K | 0.21% |
8,058
-23,354
| -74% | -$1.35M |
|
68
American Tower
AMT
$90B
| $461K | 0.21% |
2,123
-470
| -18% | -$102K |
|
69
Cardinal Health
CAH
$35.8B
| $460K | 0.21% |
9,736
-3,765
| -28% | -$178K |
|
70
Caterpillar
CAT
$204B
| $456K | 0.21% |
3,894
-738
| -16% | -$86.4K |
|
71
Vanguard Value ETF
VTV
$146B
| $455K | 0.21% |
5,067
-676
| -12% | -$60.7K |
|
72
Amgen
AMGN
$147B
| $446K | 0.2% |
2,227
-609
| -21% | -$122K |
|
73
McDonald's
MCD
$218B
| $446K | 0.2% |
2,758
-348
| -11% | -$56.3K |
|
74
PepsiCo
PEP
$193B
| $444K | 0.2% |
3,685
-1,689
| -31% | -$204K |
|
75
Salesforce
CRM
$228B
| $433K | 0.2% |
3,016
-3,874
| -56% | -$556K |
|