GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+6.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$140M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
224
New
88
Increased
109
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$51.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.83M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$3.83M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 2 |
Linde
LIN
|
+$4.54M |
| 3 |
Bank of America
BAC
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $51.3M | 9.66% |
+1,989,501
| New | +$51.3M |
|
2
First Trust Capital Strength ETF
FTCS
$8.47B
| $27.6M | 5.19% |
377,848
-7,748
| -2% | -$565K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.4M | 4.4% |
235,606
+17,823
| +8% | +$1.77M |
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $22.3M | 4.2% |
370,214
-2,551
| -0.7% | -$153K |
|
5
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $20.7M | 3.89% |
416,904
+7,881
| +2% | +$391K |
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $15.5M | 2.91% |
969,642
-35,691
| -4% | -$569K |
|
7
NVIDIA
NVDA
$4.33T
| $14.1M | 2.66% |
509,280
+29,820
| +6% | +$828K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.2M | 2.48% |
323,233
-7,162
| -2% | -$292K |
|
9
Apple
AAPL
$3.47T
| $12.8M | 2.41% |
77,697
+3,674
| +5% | +$606K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.9M | 2.05% |
104,779
+25,611
| +32% | +$2.66M |
|
11
Vanguard US Value Factor ETF
VFVA
$646M
| $9.94M | 1.87% |
102,525
-8,614
| -8% | -$835K |
|
12
Microsoft
MSFT
$3.79T
| $9.36M | 1.76% |
32,461
+2,601
| +9% | +$750K |
|
13
Amazon
AMZN
$2.43T
| $9.27M | 1.75% |
89,774
+18,879
| +27% | +$1.95M |
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $8.89M | 1.67% |
160,157
+2,001
| +1% | +$111K |
|
15
Danaher
DHR
$136B
| $8.67M | 1.63% |
38,817
+9,792
| +34% | +$2.19M |
|
16
Visa
V
$659B
| $8.13M | 1.53% |
36,055
+6,032
| +20% | +$1.36M |
|
17
Vanguard Total Stock Market ETF
VTI
$536B
| $7.33M | 1.38% |
35,938
+382
| +1% | +$78K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.83M | 1.29% |
+141,951
| New | +$6.83M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.01% |
69,491
+63,537
| +1,067% | +$4.9M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.3M | 1% |
213,222
+12,470
| +6% | +$310K |
|
21
Williams Companies
WMB
$71.8B
| $5.07M | 0.96% |
169,931
+5,769
| +4% | +$172K |
|
22
UnitedHealth
UNH
$319B
| $5.06M | 0.95% |
10,712
+311
| +3% | +$147K |
|
|
23
Bank of America
BAC
$375B
| $4.9M | 0.92% |
171,220
-44,516
| -21% | -$1.27M |
|
24
Eli Lilly
LLY
$677B
| $4.45M | 0.84% |
12,954
+7,694
| +146% | +$2.64M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 0.84% |
+57,993
| New | +$4.44M |
|