GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
1-Year Return
15.3%
This Quarter Return
+4.5%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
710
New
482
Increased
113
Reduced
92
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$3.02M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.66M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.36M |
| 5 |
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.18M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.16M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$3.37M |
| 3 |
GSK
GSK
|
+$3.25M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
+$2.28M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.83M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $49.3M | 6.76% |
1,966,149
+35,403
| +2% | +$888K |
|
2
NVIDIA
NVDA
$4.33T
| $45.6M | 6.26% |
369,356
-10,834
| -3% | -$1.34M |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $22.4M | 3.07% |
314,866
-9,624
| -3% | -$685K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.4M | 3.07% |
687,042
+2,844
| +0.4% | +$92.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.9M | 3% |
120,022
+4,089
| +4% | +$745K |
|
6
Amazon
AMZN
$2.43T
| $21.2M | 2.91% |
109,778
+4,083
| +4% | +$789K |
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $18.9M | 2.6% |
900,720
-12,243
| -1% | -$257K |
|
8
Microsoft
MSFT
$3.79T
| $17.7M | 2.43% |
39,665
+1,435
| +4% | +$641K |
|
9
Apple
AAPL
$3.47T
| $17.6M | 2.42% |
83,670
+6,486
| +8% | +$1.37M |
|
10
Fidelity Quality Factor ETF
FQAL
$1.11B
| $14.9M | 2.05% |
243,783
-16,909
| -6% | -$1.04M |
|
11
Fidelity Momentum Factor ETF
FDMO
$533M
| $14.8M | 2.03% |
232,229
-5,163
| -2% | -$329K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.6M | 1.86% |
278,267
-6,694
| -2% | -$326K |
|
13
Eli Lilly
LLY
$677B
| $12.2M | 1.67% |
13,480
+525
| +4% | +$475K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.4M | 1.57% |
229,220
-7,404
| -3% | -$369K |
|
15
Visa
V
$659B
| $11.4M | 1.57% |
43,560
+994
| +2% | +$261K |
|
16
Advanced Micro Devices
AMD
$257B
| $11.3M | 1.55% |
69,615
+8,436
| +14% | +$1.37M |
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $10.8M | 1.48% |
170,314
+3,784
| +2% | +$240K |
|
18
Charles Schwab
SCHW
$170B
| $9.97M | 1.37% |
135,347
+8,846
| +7% | +$652K |
|
19
United Rentals
URI
$60.4B
| $9.89M | 1.36% |
15,292
+375
| +3% | +$243K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $9.71M | 1.33% |
301,172
-19,621
| -6% | -$633K |
|
21
Williams Companies
WMB
$71.8B
| $9.43M | 1.29% |
221,832
+13,202
| +6% | +$561K |
|
22
Bank of America
BAC
$375B
| $8.9M | 1.22% |
223,725
+14,528
| +7% | +$578K |
|
23
Honeywell
HON
$134B
| $8.71M | 1.19% |
40,780
+2,939
| +8% | +$628K |
|
24
Danaher
DHR
$136B
| $8.65M | 1.19% |
34,564
+2,031
| +6% | +$508K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $8.39M | 1.15% |
31,249
-584
| -2% | -$157K |
|