GLR

Great Lakes Retirement Portfolio holdings

AUM $844M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.59M
3
+$5.58M
4
ORCL icon
Oracle
ORCL
+$2.14M
5
ZTS icon
Zoetis
ZTS
+$1.94M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M

Sector Composition

1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$53.6M 7.03%
2,099,827
+64,818
NVDA icon
2
NVIDIA
NVDA
$4.93T
$33.5M 4.38%
308,743
-1,090
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$25.9M 3.39%
590,453
+16,635
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$24M 3.14%
315,121
+4,730
AMZN icon
5
Amazon
AMZN
$2.61T
$22.1M 2.9%
116,342
+1,221
AAPL icon
6
Apple
AAPL
$4T
$19.6M 2.57%
88,211
+2,953
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$19.1M 2.51%
888,323
+416
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$19.1M 2.5%
123,350
+2,211
MSFT icon
9
Microsoft
MSFT
$3.85T
$16M 2.09%
42,586
+1,412
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.13B
$15.5M 2.03%
240,921
+4,349
DVN icon
11
Devon Energy
DVN
$20.6B
$15.4M 2.02%
412,134
+149,418
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$15M 1.97%
183,660
+5,540
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$562M
$14.8M 1.93%
226,950
-570
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$14.3M 1.88%
280,780
+4,793
UNH icon
15
UnitedHealth
UNH
$309B
$12.4M 1.63%
23,707
+10,660
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.92B
$12.2M 1.59%
242,849
+7,842
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$11.5M 1.5%
180,658
+4,989
SCHW icon
18
Charles Schwab
SCHW
$172B
$11.4M 1.49%
145,184
+3,139
SLB icon
19
SLB Ltd
SLB
$53.9B
$11.2M 1.47%
266,513
+8,729
LMT icon
20
Lockheed Martin
LMT
$114B
$9.91M 1.3%
22,175
+16,669
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$9.9M 1.3%
300,204
+6,863
BAC icon
22
Bank of America
BAC
$392B
$9.83M 1.29%
235,603
+4,289
HON icon
23
Honeywell
HON
$128B
$9.24M 1.21%
43,660
+1,315
LLY icon
24
Eli Lilly
LLY
$772B
$9.15M 1.2%
11,083
+203
COST icon
25
Costco
COST
$404B
$9.08M 1.19%
9,603
+255
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