GLR
Great Lakes Retirement Portfolio holdings
AUM
$844M
This Quarter Return
+1.68%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-0.74%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
216
New
16
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.3M |
| 2 |
Blackrock
BLK
|
$5.03M |
| 3 |
Arista Networks
ANET
|
$3.76M |
| 4 |
Schlumberger
SLB
|
$3.73M |
| 5 |
Devon Energy
DVN
|
$3.73M |
Top Sells
| 1 |
United Rentals
URI
|
$8.87M |
| 2 |
Aptiv
APTV
|
$7.69M |
| 3 |
NVIDIA
NVDA
|
$4.16M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$3.32M |
| 5 |
McKesson
MCK
|
$3.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $50.9M | 6.57% | 2,035,009 +20,158 | +1% | +$504K |
|
|
2
NVIDIA
NVDA
$4.24T
| $41.6M | 5.37% | 309,833 -30,971 | -9% | -$4.16M |
|
3
Amazon
AMZN
$2.44T
| $25.3M | 3.26% | 115,121 -2,127 | -2% | -$467K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24.7M | 3.18% | 573,818 +855 | +0.1% | +$36.7K |
|
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $24M | 3.1% | 310,391 -5,765 | -2% | -$445K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.96% | 121,139 -1,225 | -1% | -$232K |
|
7
Apple
AAPL
$3.45T
| $21.4M | 2.76% | 85,258 -987 | -1% | -$247K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.2M | 2.6% | 887,907 +588,044 | +196% | +$13.3M |
|
9
Microsoft
MSFT
$3.77T
| $17.4M | 2.24% | 41,174 -10 | -0% | -$4.22K |
|
10
Fidelity Momentum Factor ETF
FDMO
$516M
| $15.8M | 2.05% | 227,520 -4,008 | -2% | -$279K |
|
11
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.5M | 2% | 236,572 -7,787 | -3% | -$510K |
|
12
Visa
V
$683B
| $14.7M | 1.89% | 46,410 -225 | -0.5% | -$71.1K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 1.85% | 178,120 +3,681 | +2% | +$295K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.1M | 1.82% | 275,987 -3,063 | -1% | -$157K |
|
15
Williams Companies
WMB
$70.7B
| $12.3M | 1.59% | 227,933 -6,549 | -3% | -$354K |
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $12.1M | 1.57% | 175,669 +2,294 | +1% | +$159K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.8M | 1.52% | 235,007 +1,014 | +0.4% | +$50.8K |
|
18
Charles Schwab
SCHW
$174B
| $10.5M | 1.36% | 142,045 -405 | -0.3% | -$30K |
|
19
Bank of America
BAC
$376B
| $10.2M | 1.31% | 231,314 -2,084 | -0.9% | -$91.6K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.1M | 1.31% | 293,341 -9,266 | -3% | -$321K |
|
|
21
Schlumberger
SLB
$55B
| $9.88M | 1.28% | 257,784 +97,375 | +61% | +$3.73M |
|
22
Honeywell
HON
$139B
| $9.57M | 1.24% | 42,345 -255 | -0.6% | -$57.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.16M | 1.18% | 31,620 -304 | -1% | -$88.1K |
|
24
Advanced Micro Devices
AMD
$264B
| $8.84M | 1.14% | 73,152 +773 | +1% | +$93.4K |
|
|
25
Devon Energy
DVN
$22.9B
| $8.6M | 1.11% | 262,716 +114,042 | +77% | +$3.73M |
|