GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+5.75%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $37.8M | 11.63% | +379,627 | New | +$37.8M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27M | 8.3% | +878,436 | New | +$27M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.8M | 7.61% | +256,191 | New | +$24.8M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 5.43% | +350,581 | New | +$17.7M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.7M | 5.12% | +285,479 | New | +$16.7M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 3.65% | +205,085 | New | +$11.9M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.42M | 2.28% | +96,465 | New | +$7.42M |
|
8
Apple
AAPL
$3.45T
| $5.83M | 1.79% | +19,845 | New | +$5.83M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 1.7% | +84,296 | New | +$5.53M |
|
10
UnitedHealth
UNH
$281B
| $4.85M | 1.49% | +16,472 | New | +$4.85M |
|
11
lululemon athletica
LULU
$24.2B
| $4.74M | 1.46% | +20,541 | New | +$4.74M |
|
12
Lockheed Martin
LMT
$106B
| $4.59M | 1.41% | +11,689 | New | +$4.59M |
|
13
Visa
V
$683B
| $4.32M | 1.33% | +22,861 | New | +$4.32M |
|
14
NVIDIA
NVDA
$4.24T
| $4.12M | 1.27% | +17,516 | New | +$4.12M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.56M | 1.09% | +70,921 | New | +$3.56M |
|
16
Microsoft
MSFT
$3.77T
| $3.51M | 1.08% | +22,231 | New | +$3.51M |
|
17
JPMorgan Chase
JPM
$829B
| $3.11M | 0.96% | +22,215 | New | +$3.11M |
|
18
Cisco
CSCO
$274B
| $3.02M | 0.93% | +63,199 | New | +$3.02M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 0.88% | +16,146 | New | +$2.88M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.88% | +13,502 | New | +$2.87M |
|
21
Home Depot
HD
$405B
| $2.46M | 0.76% | +11,262 | New | +$2.46M |
|
22
Constellation Brands
STZ
$28.5B
| $2.43M | 0.75% | +12,766 | New | +$2.43M |
|
23
Bank of America
BAC
$376B
| $2.41M | 0.74% | +68,433 | New | +$2.41M |
|
24
Eli Lilly
LLY
$657B
| $2.39M | 0.74% | +18,269 | New | +$2.39M |
|
25
Honeywell
HON
$139B
| $2.31M | 0.71% | +13,017 | New | +$2.31M |
|