GenWealth Group Portfolio holdings

AUM $496M

This Quarter Return

+2.85%

1 Year Return

+19.19%

3 Year Return

+58.39%

5 Year Return

+82.65%

10 Year Return

–

AUM

$454M

AUM Growth

+$14.3M (+3%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

73.43%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$58.9M
2	SPDR Gold Trust GLD	$43.1M
3	iShares 7-10 Year Treasury Bond ETF IEF	$12.8M
4	Vanguard Long-Term Treasury ETF VGLT	$5.59M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$4.76M

Top Sells

1	iShares Russell Mid-Cap Growth ETF IWP	$20.8M
2	iShares Core S&P 500 ETF IVV	$20M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$19.7M
4	iShares Core S&P Mid-Cap ETF IJH	$19M
5	Invesco QQQ Trust QQQ	$17.4M

Sector Composition

1	Technology	0.67%
2	Communication Services	0.39%
3	Financials	0.39%
4	Healthcare	0.28%
5	Energy	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$58.9M	12.98%	+646,612	New	+$58.9M
2	2 iShares Gold Trust IAU $49.1B	$46.9M	10.34%	795,879 -1,312	-0.2%	-$77.4K
3	3 SPDR Gold Trust GLD $104B	$43.1M	9.51%	+149,642	New	+$43.1M
4	4 Schwab US Large-Cap Value ETF SCHV $12.7B	$38.1M	8.4%	1,432,925 +28,169	+2%	+$749K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$36.4M	8.01%	381,200 +133,993	+54%	+$12.8M
6	6 Vanguard Growth ETF VUG $182B	$31.7M	6.99%	85,559 -100	-0.1%	-$37.1K
7	7 Vanguard S&P 500 ETF VOO $698B	$26.6M	5.87%	51,809 +1,193	+2%	+$613K
8	8 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.49B	$21M	4.62%	292,599 +66,397	+29%	+$4.76M
9	9 WisdomTree Bloomberg US Dollar Bullish Fund USDU $138M	$15.9M	3.5%	582,583 +23,454	+4%	+$639K
10	10 Vanguard Long-Term Treasury ETF VGLT $9.81B	$14.6M	3.21%	252,862 +96,956	+62%	+$5.59M
11	11 SPDR Portfolio S&P 500 ETF SPLG $79B	$11.1M	2.44%	168,578 +3,325	+2%	+$219K
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$9.69M	2.14%	189,650 +4,690	+3%	+$240K
13	13 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$9.21M	2.03%	114,570 -347	-0.3%	-$27.9K
14	14 SPDR S&P 500 ETF Trust SPY $653B	$8.62M	1.9%	15,408 -645	-4%	-$361K
15	15 ProShares Ultra S&P500 SSO $7.16B	$6.65M	1.47%	80,284 +3,431	+4%	+$284K
16	16 ProShares Ultra Dow30 DDM $407M	$6.47M	1.43%	70,673 +3,693	+6%	+$338K
17	17 ProShares Ultra QQQ QLD $9.13B	$5.76M	1.27%	64,763 +3,129	+5%	+$278K
18	18 iShares S&P 100 ETF OEF $21.4B	$4.82M	1.06%	17,792 -77	-0.4%	-$20.9K
19	19 iShares Russell 1000 Growth ETF IWF $116B	$3.34M	0.74%	9,259 -75	-0.8%	-$27.1K
20	20 iShares S&P 500 Growth ETF IVW $62.4B	$3.06M	0.67%	32,929 -262	-0.8%	-$24.3K
21	21 Schwab US Large-Cap Growth ETF SCHG $46.3B	$2.95M	0.65%	117,884 +2,638	+2%	+$66.1K
22	22 PIMCO RAFI ESG US ETF RAFE $91.3M	$2.94M	0.65%	80,823 +142	+0.2%	+$5.16K
23	23 iShares National Muni Bond ETF MUB $38.6B	$2.93M	0.65%	+27,779	New	+$2.93M
24	24 iShares ESG Advanced MSCI USA ETF USXF $1.26B	$2.9M	0.64%	62,126 -311	-0.5%	-$14.5K
25	25 iShares S&P 500 Value ETF IVE $39.6B	$2.75M	0.61%	14,449 -25	-0.2%	-$4.76K