GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$50.7M
(+6.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
133
Reduced
45
Closed
503
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$22.4M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.25M |
| 3 |
PPG Industries
PPG
|
$6.53M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.37M | 0.18% |
10,413
+127
| +1% | +$16.7K |
|
127
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.17% |
18,157
-594
| -3% | -$44.6K |
|
128
Aecom
ACM
$16.8B
| $1.35M | 0.17% |
13,078
+1,182
| +10% | +$122K |
|
129
Booking.com
BKNG
$178B
| $1.3M | 0.17% |
310
+16
| +5% | +$67.3K |
|
130
AutoZone
AZO
$70.6B
| $1.3M | 0.17% |
413
+38
| +10% | +$120K |
|
131
Moody's
MCO
$89.5B
| $1.3M | 0.17% |
2,733
+84
| +3% | +$39.9K |
|
132
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.28M | 0.16% |
25,403
+22,952
| +936% | +$1.16M |
|
133
Travelers Companies
TRV
$62B
| $1.25M | 0.16% |
5,325
+290
| +6% | +$67.9K |
|
134
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.16% |
7,587
+57
| +0.8% | +$9.24K |
|
135
Chevron
CVX
$310B
| $1.22M | 0.16% |
8,253
-377
| -4% | -$55.5K |
|
136
ASML
ASML
$307B
| $1.22M | 0.16% |
1,459
+78
| +6% | +$65K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.15% |
9,957
-484
| -5% | -$57.9K |
|
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.18M | 0.15% |
20,393
+8,289
| +68% | +$479K |
|
139
DTE Energy
DTE
$28.4B
| $1.16M | 0.15% |
9,067
-92
| -1% | -$11.8K |
|
140
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.16M | 0.15% |
+23,448
| New | +$1.16M |
|
141
Cisco
CSCO
$264B
| $1.11M | 0.14% |
20,845
+152
| +0.7% | +$8.09K |
|
142
Unilever
UL
$158B
| $1.08M | 0.14% |
16,673
-30
| -0.2% | -$1.95K |
|
143
Apollo Global Management
APO
$75.3B
| $1.08M | 0.14% |
8,669
+344
| +4% | +$43K |
|
144
Truist Financial
TFC
$60B
| $1.06M | 0.14% |
24,699
+388
| +2% | +$16.6K |
|
145
lululemon athletica
LULU
$19.9B
| $1.05M | 0.13% |
3,879
+103
| +3% | +$27.9K |
|
146
Novo Nordisk
NVO
$245B
| $988K | 0.13% |
8,296
+384
| +5% | +$45.7K |
|
147
Lazard
LAZ
$5.32B
| $939K | 0.12% |
18,646
+624
| +3% | +$31.4K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $916K | 0.12% |
10,833
+1,537
| +17% | +$130K |
|
149
Becton Dickinson
BDX
$55.1B
| $886K | 0.11% |
3,674
+473
| +15% | +$114K |
|
150
Equinix
EQIX
$75.7B
| $854K | 0.11% |
+963
| New | +$854K |
|