GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+12.04%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$68.4M
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
234
New
23
Increased
92
Reduced
96
Closed
19
Top Buys
| 1 |
Devon Energy
DVN
|
+$6.84M |
| 2 |
Trane Technologies
TT
|
+$3.9M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$2.31M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.23M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.52M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$1.54M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $48.8M | 7.22% |
1,930,746
+20,919
| +1% | +$529K |
|
|
2
NVIDIA
NVDA
$4.33T
| $34.4M | 5.08% |
380,190
-94,320
| -20% | -$8.52M |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $23.6M | 3.5% |
324,490
-5,987
| -2% | -$436K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.4M | 3.31% |
684,198
+7,042
| +1% | +$230K |
|
5
Amazon
AMZN
$2.43T
| $19.1M | 2.82% |
105,695
+1,949
| +2% | +$352K |
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.6M | 2.75% |
912,963
-21,204
| -2% | -$432K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.5M | 2.59% |
115,933
+2,470
| +2% | +$373K |
|
8
Microsoft
MSFT
$3.79T
| $16.1M | 2.38% |
38,230
+1,019
| +3% | +$429K |
|
9
Fidelity Quality Factor ETF
FQAL
$1.11B
| $15.4M | 2.27% |
260,692
-5,503
| -2% | -$324K |
|
10
Fidelity Momentum Factor ETF
FDMO
$533M
| $14.3M | 2.12% |
237,392
-5,783
| -2% | -$349K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $14.3M | 2.11% |
284,961
-4,759
| -2% | -$238K |
|
|
12
Apple
AAPL
$3.47T
| $13.2M | 1.96% |
77,184
-10,220
| -12% | -$1.75M |
|
13
Visa
V
$659B
| $11.9M | 1.76% |
42,566
+1,181
| +3% | +$330K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.8M | 1.75% |
236,624
-2,072
| -0.9% | -$103K |
|
15
Advanced Micro Devices
AMD
$257B
| $11M | 1.63% |
61,179
+296
| +0.5% | +$53.4K |
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $10.9M | 1.62% |
166,530
+579
| +0.3% | +$38K |
|
17
United Rentals
URI
$60.4B
| $10.8M | 1.59% |
14,917
+168
| +1% | +$121K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $10.2M | 1.52% |
320,793
-6,483
| -2% | -$207K |
|
19
Eli Lilly
LLY
$677B
| $10.1M | 1.49% |
12,955
-167
| -1% | -$130K |
|
20
Charles Schwab
SCHW
$170B
| $9.15M | 1.35% |
126,501
-5,930
| -4% | -$429K |
|
21
Vanguard Total Stock Market ETF
VTI
$536B
| $8.27M | 1.22% |
31,833
-127
| -0.4% | -$33K |
|
22
Williams Companies
WMB
$71.8B
| $8.13M | 1.2% |
208,630
+9,748
| +5% | +$380K |
|
23
Danaher
DHR
$136B
| $8.12M | 1.2% |
32,533
-503
| -2% | -$126K |
|
24
Bank of America
BAC
$375B
| $7.93M | 1.17% |
209,197
+10,553
| +5% | +$400K |
|
25
Honeywell
HON
$134B
| $7.77M | 1.15% |
37,841
-4,249
| -10% | -$872K |
|