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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1M
3
PLTR icon
Palantir
PLTR
+$951K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$720K
5
QLD icon
ProShares Ultra QQQ
QLD
+$430K

Sector Composition

1 Technology 1.33%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.31%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$161M
$4.15M 0.65%
86,680
-3,470
-4% -$158K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.1B
$4.06M 0.63%
29,501
-2,045
-6% -$270K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$3.62M 0.56%
16,600
+14
+0.1% +$2.92K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$3.58M 0.56%
51,937
-1,056
-2% -$70.1K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.57M 0.56%
30,489
-735
-2% -$82.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$2.94M 0.46%
12,948
-1,218
-9% -$272K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.4B
$2.55M 0.4%
6,229
-58
-0.9% -$23K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 0.39%
101,498
+1,433
+1% +$35.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.27M 0.35%
9,373
+1,240
+15% +$289K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.08M 0.32%
79,371
-846
-1% -$22.1K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.91M 0.3%
17,317
+112
+0.7% +$12.3K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.88M 0.29%
66,112
+5,592
+9% +$159K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.79M 0.28%
60,780
+6,117
+11% +$175K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.31B
$1.7M 0.26%
16,786
-709
-4% -$70.4K
JPM icon
40
JPMorgan Chase
JPM
$914B
$1.38M 0.22%
4,221
-68
-2% -$21.1K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.97B
$1.15M 0.18%
6,310
-58
-0.9% -$10.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.17%
2,242
+366
+20% +$176K
JNJ icon
43
Johnson & Johnson
JNJ
$604B
$968K 0.15%
3,813
-15
-0.4% -$3.5K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$936K 0.15%
7,971
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.3T
$816K 0.13%
2,310
-99
-4% -$35.4K
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$772K 0.12%
1,370
-30
-2% -$18.3K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$770K 0.12%
3,849
+1
+0% +$206
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$743K 0.12%
2,558
-497
-16% -$140K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$680K 0.11%
13,500
-589
-4% -$29.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.31T
$680K 0.11%
1,902
-62
-3% -$22.3K
1
2
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