GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+11.87%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+9.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
237
New
22
Increased
109
Reduced
76
Closed
26
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.97M |
| 2 |
PPG Industries
PPG
|
$7.65M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$3.53M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$3.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$2.93M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$8.6M |
| 2 |
Micron Technology
MU
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.27M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 9.13% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $49M | 8.06% | 1,909,827 -55,417 | -3% | -$1.42M |
|
2
NVIDIA
NVDA
$4.24T
| $23.5M | 3.87% | 47,451 +1,782 | +4% | +$882K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.2M | 3.66% | 677,156 -52,698 | -7% | -$1.73M |
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $22.2M | 3.65% | 330,477 -23,162 | -7% | -$1.55M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.3M | 2.85% | 311,389 -3,814 | -1% | -$212K |
|
6
Apple
AAPL
$3.45T
| $16.8M | 2.77% | 87,404 +3,716 | +4% | +$715K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.61% | 113,463 +3,715 | +3% | +$519K |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.6% | 103,746 +9,390 | +10% | +$1.43M |
|
9
Fidelity Quality Factor ETF
FQAL
$1.09B
| $14.5M | 2.38% | 266,195 -47,803 | -15% | -$2.6M |
|
10
Microsoft
MSFT
$3.77T
| $14M | 2.3% | 37,211 +3,364 | +10% | +$1.27M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.5M | 2.22% | 289,720 -19,245 | -6% | -$897K |
|
12
Fidelity Momentum Factor ETF
FDMO
$516M
| $12.9M | 2.12% | 243,175 -2,720 | -1% | -$144K |
|
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.9M | 1.96% | 238,696 -172,372 | -42% | -$8.6M |
|
14
Visa
V
$683B
| $10.8M | 1.77% | 41,385 +2,186 | +6% | +$569K |
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $10.5M | 1.73% | 165,951 +4,629 | +3% | +$292K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.57M | 1.58% | 327,276 -56,976 | -15% | -$1.67M |
|
17
Charles Schwab
SCHW
$174B
| $9.11M | 1.5% | 132,431 +12,518 | +10% | +$861K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $8.97M | 1.48% | +60,883 | New | +$8.97M |
|
19
Honeywell
HON
$139B
| $8.83M | 1.45% | 42,090 +9,767 | +30% | +$2.05M |
|
20
United Rentals
URI
$61.5B
| $8.46M | 1.39% | 14,749 +611 | +4% | +$350K |
|
|
21
PPG Industries
PPG
$25.1B
| $7.65M | 1.26% | +51,169 | New | +$7.65M |
|
22
Eli Lilly
LLY
$657B
| $7.65M | 1.26% | 13,122 +999 | +8% | +$582K |
|
23
Danaher
DHR
$147B
| $7.64M | 1.26% | 33,036 +2,878 | +10% | +$666K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 1.25% | 31,960 -4,816 | -13% | -$1.14M |
|
25
Williams Companies
WMB
$70.7B
| $6.93M | 1.14% | 198,882 +13,431 | +7% | +$468K |
|