GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+7.24%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+6.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$16.7M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$12M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$5.76M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$27.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$9.94M |
| 3 |
MetLife
MET
|
$4.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.83M |
| 5 |
Generac Holdings
GNRC
|
$3.62M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $49.9M | 8.83% | 1,968,010 -21,491 | -1% | -$545K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.7M | 4.01% | 232,664 -2,942 | -1% | -$287K |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $22.6M | 4% | 362,244 -7,970 | -2% | -$498K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.5M | 3.63% | 413,622 -3,282 | -0.8% | -$163K |
|
5
NVIDIA
NVDA
$4.24T
| $20.5M | 3.62% | 48,430 -2,498 | -5% | -$1.06M |
|
|
6
Fidelity Quality Factor ETF
FQAL
$1.09B
| $16.7M | 2.94% | +329,455 | New | +$16.7M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 2.91% | 318,880 -4,334 | -1% | -$224K |
|
8
Apple
AAPL
$3.45T
| $15.4M | 2.72% | 79,270 +1,573 | +2% | +$305K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 2.42% | 316,405 -6,828 | -2% | -$295K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.24% | 105,888 +1,109 | +1% | +$133K |
|
|
11
Fidelity Momentum Factor ETF
FDMO
$516M
| $12M | 2.11% | +247,326 | New | +$12M |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 2.1% | 91,297 +1,523 | +2% | +$199K |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 1.98% | 32,964 +503 | +2% | +$171K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.9M | 1.92% | +400,749 | New | +$10.9M |
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $9.21M | 1.63% | 159,587 -570 | -0.4% | -$32.9K |
|
16
Visa
V
$683B
| $8.78M | 1.55% | 36,986 +931 | +3% | +$221K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 1.37% | 35,287 -651 | -2% | -$143K |
|
18
Danaher
DHR
$147B
| $7.76M | 1.37% | 32,316 -2,096 | -6% | -$503K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.68M | 1.18% | 90,064 +20,573 | +30% | +$1.53M |
|
|
20
Charles Schwab
SCHW
$174B
| $6.36M | 1.12% | 112,136 +101,605 | +965% | +$5.76M |
|
21
United Rentals
URI
$61.5B
| $6.08M | 1.08% | 13,661 +11,131 | +440% | +$4.96M |
|
22
Williams Companies
WMB
$70.7B
| $5.8M | 1.03% | 177,833 +7,902 | +5% | +$258K |
|
23
Eli Lilly
LLY
$657B
| $5.69M | 1.01% | 12,128 -826 | -6% | -$387K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.62M | 0.99% | +55,849 | New | +$5.62M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.42M | 0.96% | 219,362 +6,140 | +3% | +$152K |
|