GLR
Great Lakes Retirement Portfolio holdings
AUM $844M
1-Year Return
15.3%
This Quarter Return
+11.65%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$8.24M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Texas Instruments
TXN
|
+$2.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.79M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$4.86M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $54.9M | 6.5% |
2,144,071
+44,244
| +2% | +$1.13M |
|
2
NVIDIA
NVDA
$4.33T
| $48.6M | 5.76% |
307,699
-1,044
| -0.3% | -$165K |
|
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $33.1M | 3.92% |
405,426
+90,305
| +29% | +$7.36M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $29.9M | 3.54% |
359,995
+176,335
| +96% | +$14.6M |
|
|
5
Microsoft
MSFT
$3.83T
| $26.6M | 3.15% |
53,550
+10,964
| +26% | +$5.45M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $26.1M | 3.09% |
594,414
+3,961
| +0.7% | +$174K |
|
7
Amazon
AMZN
$2.47T
| $25.9M | 3.06% |
117,840
+1,498
| +1% | +$329K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.1M | 2.62% |
125,408
+2,058
| +2% | +$363K |
|
9
Schwab US Broad Market ETF
SCHB
$37B
| $21.4M | 2.54% |
898,858
+10,535
| +1% | +$251K |
|
10
Apple
AAPL
$3.51T
| $19.5M | 2.31% |
95,148
+6,937
| +8% | +$1.42M |
|
11
Fidelity Momentum Factor ETF
FDMO
$535M
| $17.4M | 2.06% |
228,747
+1,797
| +0.8% | +$136K |
|
12
Fidelity Quality Factor ETF
FQAL
$1.11B
| $16.7M | 1.98% |
239,492
-1,429
| -0.6% | -$99.5K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $14.9M | 1.77% |
285,131
+4,351
| +2% | +$228K |
|
14
Devon Energy
DVN
$21.4B
| $13.4M | 1.59% |
421,560
+9,426
| +2% | +$300K |
|
15
Charles Schwab
SCHW
$167B
| $13.4M | 1.58% |
146,650
+1,466
| +1% | +$134K |
|
16
Bank of America
BAC
$375B
| $11.3M | 1.34% |
238,774
+3,171
| +1% | +$150K |
|
17
Advanced Micro Devices
AMD
$262B
| $11.1M | 1.32% |
78,455
+1,643
| +2% | +$233K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $10.8M | 1.27% |
300,211
+7
| +0% | +$251 |
|
19
Lockheed Martin
LMT
$110B
| $10.5M | 1.24% |
22,682
+507
| +2% | +$235K |
|
20
Vanguard Total Stock Market ETF
VTI
$541B
| $10.3M | 1.22% |
33,909
+1,174
| +4% | +$358K |
|
21
Honeywell
HON
$134B
| $10.3M | 1.22% |
44,312
+652
| +1% | +$152K |
|
|
22
Apollo Global Management
APO
$79.2B
| $9.61M | 1.14% |
67,705
+58,100
| +605% | +$8.24M |
|
23
Costco
COST
$426B
| $9.41M | 1.11% |
9,503
-100
| -1% | -$99K |
|
24
Schlumberger
SLB
$51.9B
| $9.39M | 1.11% |
275,466
+8,953
| +3% | +$305K |
|
25
Williams Companies
WMB
$71.3B
| $9.25M | 1.1% |
147,221
+1,114
| +0.8% | +$70K |
|