GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
-2.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-1.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
236
New
19
Increased
114
Reduced
80
Closed
21
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$23M |
| 2 |
Honeywell
HON
|
$4.84M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$1.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$1.3M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.83M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$1.48M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $47.8M | 8.62% | 1,965,244 -2,766 | -0.1% | -$67.3K |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23M | 4.14% | +729,854 | New | +$23M |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $21.1M | 3.81% | 353,639 -8,605 | -2% | -$514K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.4M | 3.68% | 411,068 -2,554 | -0.6% | -$127K |
|
|
5
NVIDIA
NVDA
$4.24T
| $19.9M | 3.58% | 45,669 -2,761 | -6% | -$1.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 2.83% | 315,203 -3,677 | -1% | -$183K |
|
7
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.5M | 2.79% | 313,998 -15,457 | -5% | -$762K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.59% | 109,748 +3,860 | +4% | +$505K |
|
9
Apple
AAPL
$3.45T
| $14.3M | 2.58% | 83,688 +4,418 | +6% | +$756K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 2.3% | 308,965 -7,440 | -2% | -$307K |
|
11
Amazon
AMZN
$2.44T
| $12M | 2.16% | 94,356 +3,059 | +3% | +$389K |
|
12
Fidelity Momentum Factor ETF
FDMO
$516M
| $11.5M | 2.07% | 245,895 -1,431 | -0.6% | -$66.8K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.93% | 33,847 +883 | +3% | +$279K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.1M | 1.81% | 384,252 -16,497 | -4% | -$432K |
|
15
Visa
V
$683B
| $9.02M | 1.63% | 39,199 +2,213 | +6% | +$509K |
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $9.01M | 1.62% | 161,322 +1,735 | +1% | +$96.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 1.41% | 36,776 +1,489 | +4% | +$316K |
|
18
Danaher
DHR
$147B
| $7.48M | 1.35% | 30,158 -2,158 | -7% | -$535K |
|
19
Charles Schwab
SCHW
$174B
| $6.58M | 1.19% | 119,913 +7,777 | +7% | +$427K |
|
20
Eli Lilly
LLY
$657B
| $6.51M | 1.17% | 12,123 -5 | -0% | -$2.69K |
|
21
United Rentals
URI
$61.5B
| $6.29M | 1.13% | 14,138 +477 | +3% | +$212K |
|
22
Williams Companies
WMB
$70.7B
| $6.25M | 1.13% | 185,451 +7,618 | +4% | +$257K |
|
|
23
Honeywell
HON
$139B
| $5.97M | 1.08% | 32,323 +26,217 | +429% | +$4.84M |
|
24
UnitedHealth
UNH
$281B
| $5.76M | 1.04% | 11,416 +464 | +4% | +$234K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 1.04% | 100,435 +10,371 | +12% | +$594K |
|