GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$763M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.45M |
| 2 |
Devon Energy
DVN
|
+$5.59M |
| 3 |
UnitedHealth
UNH
|
+$5.58M |
| 4 |
Oracle
ORCL
|
+$2.14M |
| 5 |
Zoetis
ZTS
|
+$1.94M |
Top Sells
| 1 |
Visa
V
|
+$10.8M |
| 2 |
Williams Companies
WMB
|
+$4.89M |
| 3 |
Merck
MRK
|
+$2.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $53.6M | 7.03% |
2,099,827
+64,818
| +3% | +$1.66M |
|
2
NVIDIA
NVDA
$4.26T
| $33.5M | 4.38% |
308,743
-1,090
| -0.4% | -$118K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $25.9M | 3.39% |
590,453
+16,635
| +3% | +$729K |
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $24M | 3.14% |
315,121
+4,730
| +2% | +$360K |
|
5
Amazon
AMZN
$2.5T
| $22.1M | 2.9% |
116,342
+1,221
| +1% | +$232K |
|
6
Apple
AAPL
$3.53T
| $19.6M | 2.57% |
88,211
+2,953
| +3% | +$656K |
|
7
Schwab US Broad Market ETF
SCHB
$37B
| $19.1M | 2.51% |
888,323
+416
| +0% | +$8.96K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.1M | 2.5% |
123,350
+2,211
| +2% | +$342K |
|
9
Microsoft
MSFT
$3.78T
| $16M | 2.09% |
42,586
+1,412
| +3% | +$530K |
|
10
Fidelity Quality Factor ETF
FQAL
$1.11B
| $15.5M | 2.03% |
240,921
+4,349
| +2% | +$279K |
|
|
11
Devon Energy
DVN
$22.2B
| $15.4M | 2.02% |
412,134
+149,418
| +57% | +$5.59M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $15M | 1.97% |
183,660
+5,540
| +3% | +$453K |
|
13
Fidelity Momentum Factor ETF
FDMO
$534M
| $14.8M | 1.93% |
226,950
-570
| -0.3% | -$37.1K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $14.3M | 1.88% |
280,780
+4,793
| +2% | +$245K |
|
|
15
UnitedHealth
UNH
$308B
| $12.4M | 1.63% |
23,707
+10,660
| +82% | +$5.58M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.2M | 1.59% |
242,849
+7,842
| +3% | +$393K |
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $11.5M | 1.5% |
180,658
+4,989
| +3% | +$316K |
|
18
Charles Schwab
SCHW
$165B
| $11.4M | 1.49% |
145,184
+3,139
| +2% | +$246K |
|
19
Schlumberger
SLB
$52.6B
| $11.2M | 1.47% |
266,513
+8,729
| +3% | +$367K |
|
|
20
Lockheed Martin
LMT
$111B
| $9.91M | 1.3% |
22,175
+16,669
| +303% | +$7.45M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $9.9M | 1.3% |
300,204
+6,863
| +2% | +$226K |
|
22
Bank of America
BAC
$375B
| $9.83M | 1.29% |
235,603
+4,289
| +2% | +$179K |
|
23
Honeywell
HON
$134B
| $9.24M | 1.21% |
43,660
+1,315
| +3% | +$278K |
|
24
Eli Lilly
LLY
$686B
| $9.15M | 1.2% |
11,083
+203
| +2% | +$168K |
|
25
Costco
COST
$422B
| $9.08M | 1.19% |
9,603
+255
| +3% | +$241K |
|