GenWealth Group Portfolio holdings

AUM $454M

AUM

$454M

AUM Growth

+$14.3M (+3%)

Cap. Flow

+$78.1M

Cap. Flow % of AUM

17.21%

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 Core S&P 500 ETF IVV	$20M
2	Invesco QQQ Trust QQQ	$17.4M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$10.7M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$7.84M
5	SPDR S&P 500 ETF Trust SPY	$361K

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
26	26 iShares Morningstar Growth ETF ILCG $2.58B	$2.6M	0.57%	32,147 -65	-0.2%	-$5.26K
27	27 Xtrackers S&P 500 ESG ETF SNPE $1.77B	$2.52M	0.56%	50,016 +712	+1%	+$35.9K
28	28 Apple AAPL $3.05T	$2.36M	0.52%	10,616 +1,301	+14%	+$289K
29	29 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.17M	0.48%	87,379 -430,029	-83%	-$10.7M
30	30 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$2.07M	0.46%	75,771 -287,777	-79%	-$7.84M
31	31 iShares Russell 1000 ETF IWB $40B	$1.96M	0.43%	6,401 -2	-0%	-$613
32	32 Vanguard Value ETF VTV $135B	$1.79M	0.39%	10,334 +631	+7%	+$109K
33	33 iShares Short Treasury Bond ETF SHV $20.6B	$1.76M	0.39%	15,891 +5,486	+53%	+$606K
34	34 iShares Russell 1000 Value ETF IWD $61.1B	$1.62M	0.36%	8,591 -17	-0.2%	-$3.2K
35	35 iShares Morningstar Value ETF ILCV $1.01B	$1.51M	0.33%	18,480	–	–
36	36 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$1.45M	0.32%	50,662 -143	-0.3%	-$4.09K
37	37 Schwab US Large- Cap ETF SCHX $54.4B	$1.03M	0.23%	46,812 +5,891	+14%	+$130K
38	38 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.03M	0.23%	8,704 -491	-5%	-$58K
39	39 Meta Platforms (Facebook) META $1.75T	$905K	0.2%	1,570 +426	+37%	+$245K
40	40 iShares Dow Jones US ETF IYY $2.39B	$889K	0.2%	6,534 -211	-3%	-$28.7K
41	41 JPMorgan Chase JPM $738B	$866K	0.19%	3,531 -249	-7%	-$61.1K
42	42 iShares Russell Top 200 Growth ETF IWY $13.3B	$702K	0.15%	3,327 -13	-0.4%	-$2.74K
43	43 Johnson & Johnson JNJ $373B	$602K	0.13%	3,631 +748	+26%	+$124K
44	44 Berkshire Hathaway Class B BRK.B $1.06T	$577K	0.13%	1,083 +544	+101%	+$290K
45	45 Columbia Multi-Sector Municipal Income ETF MUST $422M	$577K	0.13%	28,639	New	+$577K
46	46 VanEck High Yield Muni ETF HYD $3.28B	$575K	0.13%	11,226	New	+$575K
47	47 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$497K	0.11%	4,787 -270	-5%	-$28K
48	48 iShares Russell Top 200 Value ETF IWX $2.68B	$480K	0.11%	5,836	–	–
49	49 Microsoft MSFT $3.5T	$443K	0.1%	1,180 -204	-15%	-$76.6K
50	50 iShares Core S&P 500 ETF IVV $589B	$431K	0.1%	767 -35,542	-98%	-$20M