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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.4M | 11.16% |
212,280
+199,337
| +1,540% | +$22.9M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.6M | 10.32% |
411,421
+206,336
| +101% | +$11.3M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $18.6M | 8.5% |
220,689
-35,502
| -14% | -$2.99M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $16.8M | 7.68% |
340,879
-9,702
| -3% | -$478K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $11.4M | 5.22% |
235,690
+164,769
| +232% | +$7.98M |
|
|
6
Invesco QQQ Trust
QQQ
$376B
| $7.82M | 3.57% |
40,981
+27,479
| +204% | +$5.24M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $6.86M | 3.13% |
146,200
-139,279
| -49% | -$6.53M |
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $6.43M | 2.94% |
637,968
+59,178
| +10% | +$597K |
|
9
Apple
AAPL
$3.51T
| $5.1M | 2.33% |
79,608
+228
| +0.3% | +$14.6K |
|
10
Microsoft
MSFT
$3.83T
| $4.61M | 2.11% |
29,189
+6,958
| +31% | +$1.1M |
|
11
NVIDIA
NVDA
$4.33T
| $4M | 1.83% |
609,360
-91,280
| -13% | -$600K |
|
12
Lockheed Martin
LMT
$110B
| $3.67M | 1.68% |
10,967
-722
| -6% | -$242K |
|
13
UnitedHealth
UNH
$315B
| $3.6M | 1.65% |
14,783
-1,689
| -10% | -$412K |
|
14
Netflix
NFLX
$511B
| $3.33M | 1.52% |
8,778
+2,333
| +36% | +$885K |
|
15
Visa
V
$658B
| $2.79M | 1.27% |
17,294
-5,567
| -24% | -$897K |
|
16
Adobe
ADBE
$147B
| $2.75M | 1.26% |
8,500
+4,952
| +140% | +$1.6M |
|
17
Deere & Co
DE
$127B
| $2.69M | 1.23% |
19,360
+14,920
| +336% | +$2.08M |
|
18
Eli Lilly
LLY
$671B
| $2.26M | 1.03% |
16,384
-1,885
| -10% | -$260K |
|
19
JPMorgan Chase
JPM
$849B
| $2.17M | 0.99% |
23,857
+1,642
| +7% | +$150K |
|
|
20
Welltower
WELL
$113B
| $2.15M | 0.98% |
+46,811
| New | +$2.15M |
|
21
Cisco
CSCO
$265B
| $1.96M | 0.89% |
49,746
-13,453
| -21% | -$529K |
|
22
Bank of America
BAC
$375B
| $1.94M | 0.89% |
90,538
+22,105
| +32% | +$473K |
|
23
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.92M | 0.88% |
14,381
-1,765
| -11% | -$235K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.49M | 0.68% |
18,850
-2,744
| -13% | -$217K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.67% |
12,502
-4,478
| -26% | -$528K |
|