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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.37% |
6,218
+38
| +0.6% | +$12.6K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.06M | 0.36% |
49,591
-3,117
| -6% | -$129K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.36% |
17,568
-1,233
| -7% | -$142K |
|
54
Broadcom
AVGO
$1.58T
| $1.95M | 0.34% |
22,470
+20
| +0.1% | +$1.74K |
|
55
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.93M | 0.34% |
22,650
+770
| +4% | +$65.7K |
|
56
S&P Global
SPGI
$164B
| $1.79M | 0.32% |
4,476
+41
| +0.9% | +$16.4K |
|
57
Analog Devices
ADI
$122B
| $1.78M | 0.32% |
9,157
+17
| +0.2% | +$3.31K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.77M | 0.31% |
8,022
+318
| +4% | +$70K |
|
59
Adobe
ADBE
$148B
| $1.75M | 0.31% |
3,583
+24
| +0.7% | +$11.7K |
|
60
Public Service Enterprise Group
PEG
$40.5B
| $1.75M | 0.31% |
27,903
+24
| +0.1% | +$1.5K |
|
61
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.73M | 0.31% |
+19,888
| New | +$1.73M |
|
62
Qualcomm
QCOM
$172B
| $1.72M | 0.3% |
14,410
+294
| +2% | +$35K |
|
63
Netflix
NFLX
$529B
| $1.69M | 0.3% |
3,836
+3
| +0.1% | +$1.32K |
|
64
Paychex
PAYX
$48.7B
| $1.69M | 0.3% |
15,063
-10
| -0.1% | -$1.12K |
|
65
Home Depot
HD
$417B
| $1.67M | 0.29% |
5,369
+44
| +0.8% | +$13.7K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.29% |
+5,763
| New | +$1.65M |
|
67
Mastercard
MA
$528B
| $1.63M | 0.29% |
4,141
+67
| +2% | +$26.3K |
|
68
Merck
MRK
$212B
| $1.62M | 0.29% |
14,026
+115
| +0.8% | +$13.3K |
|
69
Lowe's Companies
LOW
$151B
| $1.62M | 0.29% |
7,159
+128
| +2% | +$28.9K |
|
70
ConocoPhillips
COP
$116B
| $1.6M | 0.28% |
15,406
-6
| -0% | -$622 |
|
71
McKesson
MCK
$85.5B
| $1.58M | 0.28% |
3,694
+121
| +3% | +$51.8K |
|
72
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.28% |
9,511
-57
| -0.6% | -$9.44K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.28% |
7,673
+139
| +2% | +$28.5K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.28% |
3,505
-288
| -8% | -$128K |
|
75
PepsiCo
PEP
$200B
| $1.54M | 0.27% |
8,298
+26
| +0.3% | +$4.82K |
|