GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+7.52%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 6.37% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $42.1M | 10.77% | +708,180 | New | +$42.1M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $28.9M | 7.39% | +385,596 | New | +$28.9M |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $21.8M | 5.57% | +372,765 | New | +$21.8M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.1M | 5.4% | +217,783 | New | +$21.1M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.2M | 5.17% | +409,023 | New | +$20.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 3.84% | +335,111 | New | +$15M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.8M | 3.29% | +330,395 | New | +$12.8M |
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $11M | 2.81% | +111,139 | New | +$11M |
|
9
Apple
AAPL
$3.45T
| $9.62M | 2.46% | +74,023 | New | +$9.62M |
|
10
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $8.68M | 2.22% | +158,156 | New | +$8.68M |
|
11
Linde
LIN
$224B
| $8.1M | 2.07% | +24,823 | New | +$8.1M |
|
12
Microsoft
MSFT
$3.77T
| $7.16M | 1.83% | +29,860 | New | +$7.16M |
|
13
Bank of America
BAC
$376B
| $7.15M | 1.83% | +215,736 | New | +$7.15M |
|
14
NVIDIA
NVDA
$4.24T
| $7.01M | 1.79% | +47,946 | New | +$7.01M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.79% | +79,168 | New | +$6.99M |
|
16
Danaher
DHR
$147B
| $6.84M | 1.75% | +25,731 | New | +$6.84M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 1.74% | +35,556 | New | +$6.8M |
|
18
Visa
V
$683B
| $6.24M | 1.6% | +30,023 | New | +$6.24M |
|
19
MetLife
MET
$54.1B
| $6.17M | 1.58% | +85,287 | New | +$6.17M |
|
20
Amazon
AMZN
$2.44T
| $5.96M | 1.52% | +70,895 | New | +$5.96M |
|
21
UnitedHealth
UNH
$281B
| $5.51M | 1.41% | +10,401 | New | +$5.51M |
|
22
Williams Companies
WMB
$70.7B
| $5.4M | 1.38% | +164,162 | New | +$5.4M |
|
23
RTX Corp
RTX
$212B
| $5.36M | 1.37% | +53,158 | New | +$5.36M |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $5.14M | 1.32% | +126,474 | New | +$5.14M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.87M | 1.24% | +200,752 | New | +$4.87M |
|