GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+6.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
717
New
11
Increased
135
Reduced
44
Closed
503
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$22.4M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$7.25M |
| 3 |
PPG Industries
PPG
|
$6.53M |
| 4 |
Blackrock
BLK
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.47M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.7M | 6.75% | 2,014,851 +48,702 | +2% | +$1.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $41.4M | 5.31% | 340,804 -28,552 | -8% | -$3.47M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.9M | 3.32% | 572,963 +572,866 | +590,584% | +$25.9M |
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $24.5M | 3.14% | 316,156 +1,290 | +0.4% | +$99.9K |
|
5
Amazon
AMZN
$2.44T
| $21.8M | 2.8% | 117,248 +7,470 | +7% | +$1.39M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.6% | 122,364 +2,342 | +2% | +$388K |
|
7
Apple
AAPL
$3.45T
| $20.1M | 2.58% | 86,245 +2,575 | +3% | +$600K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.9M | 2.56% | 299,863 -377 | -0.1% | -$25.1K |
|
9
Microsoft
MSFT
$3.77T
| $17.7M | 2.27% | 41,184 +1,519 | +4% | +$654K |
|
10
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.9M | 2.03% | 244,359 +576 | +0.2% | +$37.4K |
|
11
Fidelity Momentum Factor ETF
FDMO
$516M
| $15.3M | 1.96% | 231,528 -701 | -0.3% | -$46.4K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.8M | 1.89% | 279,050 +783 | +0.3% | +$41.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.6M | 1.87% | 174,439 +174,374 | +268,268% | +$14.6M |
|
14
Visa
V
$683B
| $12.8M | 1.64% | 46,635 +3,075 | +7% | +$845K |
|
15
United Rentals
URI
$61.5B
| $12.5M | 1.61% | 15,497 +205 | +1% | +$166K |
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $12M | 1.54% | 173,375 +3,061 | +2% | +$212K |
|
17
Advanced Micro Devices
AMD
$264B
| $11.9M | 1.52% | 72,379 +2,764 | +4% | +$454K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 1.51% | 233,993 +4,773 | +2% | +$240K |
|
19
Williams Companies
WMB
$70.7B
| $10.7M | 1.37% | 234,482 +12,650 | +6% | +$577K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.4M | 1.33% | 302,607 +1,435 | +0.5% | +$49.2K |
|
21
Danaher
DHR
$147B
| $10.1M | 1.3% | 36,460 +1,896 | +5% | +$527K |
|
22
Eli Lilly
LLY
$657B
| $9.75M | 1.25% | 11,010 -2,470 | -18% | -$2.19M |
|
23
Bank of America
BAC
$376B
| $9.26M | 1.19% | 233,398 +9,673 | +4% | +$384K |
|
24
Charles Schwab
SCHW
$174B
| $9.23M | 1.18% | 142,450 +7,103 | +5% | +$460K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 1.16% | 31,924 +675 | +2% | +$192K |
|