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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$86.9B
| $346K | 0.16% |
7,505
-4,480
| -37% | -$207K |
|
102
Qualcomm
QCOM
$177B
| $341K | 0.16% |
5,112
-3,018
| -37% | -$201K |
|
103
ConocoPhillips
COP
$118B
| $334K | 0.15% |
10,976
+2,182
| +25% | +$66.4K |
|
104
Digital Realty Trust
DLR
$59.2B
| $331K | 0.15% |
2,390
-4,961
| -67% | -$687K |
|
105
KLA
KLAC
$130B
| $327K | 0.15% |
2,300
-2,108
| -48% | -$300K |
|
106
Texas Instruments
TXN
$161B
| $324K | 0.15% |
3,237
-78
| -2% | -$7.81K |
|
107
iShares MSCI EAFE ETF
EFA
$67.4B
| $316K | 0.14% |
5,900
-784
| -12% | -$42K |
|
108
Roper Technologies
ROP
$54.2B
| $307K | 0.14% |
983
-1,796
| -65% | -$561K |
|
109
Walmart
WMT
$825B
| $307K | 0.14% |
8,178
-5,415
| -40% | -$203K |
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $304K | 0.14% |
10,385
-868,051
| -99% | -$25.4M |
|
111
VF Corp
VFC
$5.69B
| $299K | 0.14% |
5,591
-566
| -9% | -$30.3K |
|
112
Alphabet (Google) Class A
GOOGL
$3.05T
| $298K | 0.14% |
5,720
-9,080
| -61% | -$473K |
|
113
CME Group
CME
$93.6B
| $296K | 0.14% |
1,682
-3,532
| -68% | -$622K |
|
114
Ashland
ASH
$2.35B
| $292K | 0.13% |
5,868
+128
| +2% | +$6.37K |
|
115
Masco
MAS
$15.3B
| $290K | 0.13% |
8,605
-3,142
| -27% | -$106K |
|
116
Vanguard S&P 500 ETF
VOO
$752B
| $290K | 0.13% |
1,230
-3,500
| -74% | -$825K |
|
117
Thermo Fisher Scientific
TMO
$181B
| $286K | 0.13% |
1,012
-2,399
| -70% | -$678K |
|
118
Darden Restaurants
DRI
$24.5B
| $280K | 0.13% |
5,136
+719
| +16% | +$39.2K |
|
119
Charles Schwab
SCHW
$166B
| $280K | 0.13% |
8,286
-143
| -2% | -$4.83K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $277K | 0.13% |
5,525
-16,009
| -74% | -$803K |
|
121
AvalonBay Communities
AVB
$27.4B
| $272K | 0.12% |
1,846
+176
| +11% | +$25.9K |
|
122
Comcast
CMCSA
$119B
| $272K | 0.12% |
7,989
-2,261
| -22% | -$77K |
|
123
Capital One
COF
$144B
| $269K | 0.12% |
5,345
+387
| +8% | +$19.5K |
|
124
RTX Corp
RTX
$213B
| $264K | 0.12% |
4,403
-488
| -10% | -$29.3K |
|
125
Ulta Beauty
ULTA
$23.2B
| $263K | 0.12% |
1,483
+178
| +14% | +$31.6K |
|